CATAFIM, SICAV, S.A.

02/12/2019

NAV Date

8.912948

Net Asset Value

04/12/2019

Close Price Date

9.0000

Close Price

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

8.6364

Ref.

8.7157

Dif.(%)

-0.91

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

7.862.607,99 Euros

Capital Maximum

24.000.042,60 Euros

Capital Minimum

2.400.004,26 Euros

Nominal

8,01 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 4/12

Capital Admitted (thousands of euros)

2,4502,5156,0907,8637,863

Shares (x 1,000)

408314760982982

Period Close Price (euros)

8.73008.72008.99008.20009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5652,7386,8358,0498,834

Volume (thousands of shares)

2941,0702220

Turnover (thousands of euros)

188229,4181,9680

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