CARTERA TORRE DE ABRAHAM, SICAV, S.A.

18/01/2019

NAV Date

7.525220

Net Asset Value

22/01/2019

Close Price Date

7.5000

Close Price

Last Trade: NAV

Date

05/10/2018

Last

7.698900

Ref.

7.705600

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

16.721.658,08 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

17,82713,07313,07316,72216,722

Shares (x 1,000)

3,1722,3262,3262,9752,975

Period Close Price (euros)

7.46007.59007.86007.40007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,66417,65618,28422,01822,315

Volume (thousands of shares)

27185906490

Turnover (thousands of euros)

2,0246,32805,0020

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