ETIMO, SICAV, S.A.

10/08/2018

NAV Date

9.227588

Net Asset Value

15/08/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

07/10/2009

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.70

Last Trade: NAV

Date

15/06/2018

Last

9.271700

Ref.

9.178500

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ETIMO

Ticker

S0929

ISIN

ES0133481038

NIF

A-53606810

Capital Admitted

2.404.673,12 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 15/08

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

8.93009.25009.20009.27009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5733,7013,6813,7093,701

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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