CASTILLA LEON 2007 PATRIMONIO, SICAV

16/05/2018

NAV Date

0.996550

Net Asset Value

18/05/2018

Close Price Date

0.9950

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

12/04/2018

Last

0.970500

Ref.

0.967500

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LEON 2007 PATRIMONIO

Ticker

S3414

ISIN

ES0116801038

NIF

A-85287076

Capital Admitted

2.564.406,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,2442,5632,5632,5632,564

Shares (x 1,000)

3,2442,5632,5632,5632,564

Period Close Price (euros)

1.17001.08000.96001.01000.9950

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)

3,7952,7682,4602,5882,552

Volume (thousands of shares)

4562,882002

Turnover (thousands of euros)

5413,473002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.