ESKING INVERSIONES Y PATRIMONIO, SICAV

16/04/2019

NAV Date

1.065089

Net Asset Value

18/04/2019

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

19/03/2019

Last

1.052300

Ref.

1.049000

Dif.(%)

0.31

Volume (Shares)

19

Turnover (€x1000)

0.02

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.690.572,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5012,5863,3492,6912,691

Shares (x 1,000)

2,5012,5863,3492,6912,691

Period Close Price (euros)

0.99001.04001.11000.97501.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4762,6893,7182,6242,852

Volume (thousands of shares)

101857631,0330

Turnover (thousands of euros)

99858281,1420

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