CARTERA TORRE DE ABRAHAM, SICAV, S.A.

15/06/2018

NAV Date

7.799605

Net Asset Value

19/06/2018

Close Price Date

7.8000

Close Price

Last Trade: NAV

Date

19/01/2018

Last

7.948600

Ref.

7.777200

Dif.(%)

2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

13.073.182,18 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 19/06

Capital Admitted (thousands of euros)

16,30317,82713,07313,07313,073

Shares (x 1,000)

2,9013,1722,3262,3262,326

Period Close Price (euros)

7.24007.46007.59007.86007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,00323,66417,65618,28418,144

Volume (thousands of shares)

1,68827185900

Turnover (thousands of euros)

11,6832,0246,32800

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