ESKING INVERSIONES Y PATRIMONIO, SICAV

11/12/2018

NAV Date

1.008412

Net Asset Value

13/12/2018

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

28/11/2018

Last

1.025000

Ref.

1.027800

Dif.(%)

-0.27

Volume (Shares)

50

Turnover (€x1000)

0.05

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.690.846,00 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 13/12

Capital Admitted (thousands of euros)

2,5012,5863,3492,691

Shares (x 1,000)

2,5012,5863,3492,691

Period Close Price (euros)

0.99001.04001.11001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4762,6893,7182,691

Volume (thousands of shares)

101857631,033

Turnover (thousands of euros)

99858281,142

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