CARTERA TORRE DE ABRAHAM, SICAV, S.A.

19/09/2018

NAV Date

7.701207

Net Asset Value

21/09/2018

Close Price Date

7.7000

Close Price

Last Trade: NAV

Date

06/07/2018

Last

7.705600

Ref.

7.948600

Dif.(%)

-3.06

Volume (Shares)

649,196

Turnover (€x1000)

5,002.47

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

16.721.663,70 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,62 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MAADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

16,30317,82713,07313,07316,722

Shares (x 1,000)

2,9013,1722,3262,3262,975

Period Close Price (euros)

7.24007.46007.59007.86007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,00323,66417,65618,28422,910

Volume (thousands of shares)

1,6882718590649

Turnover (thousands of euros)

11,6832,0246,32805,002

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