FIBIUN, SICAV, S.A.

19/09/2018

NAV Date

18.946297

Net Asset Value

21/09/2018

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

19/05/2009

Last

12.9100

Ref.

12.9200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2018

Last

18.924900

Ref.

18.874800

Dif.(%)

0.27

Volume (Shares)

95,500

Turnover (€x1000)

1,807.32

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

20.969.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

25,14124,49022,36421,92520,970

Shares (x 1,000)

2,5142,4492,2362,1922,097

Period Close Price (euros)

16.010017.040017.570019.020018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,25041,73039,29441,70139,633

Volume (thousands of shares)

198652134496

Turnover (thousands of euros)

2,9921,1073,4888011,807

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