CATAFIM, SICAV, S.A.

15/08/2018

NAV Date

8.897760

Net Asset Value

17/08/2018

Close Price Date

8.9500

Close Price

Last Trade: NAV

Date

06/06/2018

Last

8.984800

Ref.

8.964500

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

7.862.824,26 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4622,4502,5156,0907,863

Shares (x 1,000)

410408314760982

Period Close Price (euros)

8.45008.73008.72008.99008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4683,5652,7386,8358,786

Volume (thousands of shares)

1602941,070222

Turnover (thousands of euros)

1,348188229,4181,968

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