CASTILLA LEON 2007 PATRIMONIO, SICAV

14/03/2019

NAV Date

0.945298

Net Asset Value

18/03/2019

Close Price Date

0.9450

Close Price

Last Trade: Fixing

Date

03/06/2015

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/02/2019

Last

0.943100

Ref.

0.914700

Dif.(%)

3.10

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LEON 2007 PATRIMONIO

Ticker

S3414

ISIN

ES0116801038

NIF

A-85287076

Capital Admitted

2.564.273,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,5632,5632,5632,5642,564

Shares (x 1,000)

2,5632,5632,5632,5642,564

Period Close Price (euros)

1.08000.96001.01000.85000.9450

Period Last Price (Fixing) (euros)

1.2300-  -  -  -  

Period High Price (Fixing) (euros)

1.2400-  -  -  -  

Period Low Price (Fixing) (euros)

1.2300-  -  -  -  

Capitalisation (thousands of euros)

2,7682,4602,5882,1802,423

Volume (thousands of shares)

2,8820020

Turnover (thousands of euros)

3,4730020

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