ESKING INVERSIONES Y PATRIMONIO, SICAV

14/06/2018

NAV Date

1.103111

Net Asset Value

18/06/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

09/05/2018

Last

1.110800

Ref.

1.088600

Dif.(%)

2.04

Volume (Shares)

845,500

Turnover (€x1000)

939.18

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.505.501,00 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

 2015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,5012,5863,3492,506

Shares (x 1,000)

2,5012,5863,3492,506

Period Close Price (euros)

0.99001.04001.11001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4762,6893,7182,756

Volume (thousands of shares)

10185763847

Turnover (thousands of euros)

9985828941

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