ESKING INVERSIONES Y PATRIMONIO, SICAV

14/09/2018

NAV Date

1.081044

Net Asset Value

18/09/2018

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

13/08/2018

Last

1.091600

Ref.

1.110800

Dif.(%)

-1.73

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.505.496,00 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 18/09

Capital Admitted (thousands of euros)

2,5012,5863,3492,505

Shares (x 1,000)

2,5012,5863,3492,505

Period Close Price (euros)

0.99001.04001.11001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4762,6893,7182,706

Volume (thousands of shares)

10185763847

Turnover (thousands of euros)

9985828941

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.