CASTILLA LEON 2007 PATRIMONIO, SICAV

14/11/2018

NAV Date

0.913816

Net Asset Value

16/11/2018

Close Price Date

0.9150

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

12/11/2018

Last

0.924900

Ref.

0.898800

Dif.(%)

2.90

Volume (Shares)

100

Turnover (€x1000)

0.09

Security

Security name

CASTILLA LEON 2007 PATRIMONIO

Ticker

S3414

ISIN

ES0116801038

NIF

A-85287076

Capital Admitted

2.564.301,00 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 16/11

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)

1.17001.08000.96001.01000.9150

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)

3,7952,7682,4602,5882,346

Volume (thousands of shares)

4562,882002

Turnover (thousands of euros)

5413,473002

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