FIBIUN, SICAV, S.A.

12/08/2019

NAV Date

19.041030

Net Asset Value

19/08/2019

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

19/05/2009

Hour

Close

Last

12.9100

Ref.

12.9200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

19.5685

Ref.

19.4869

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

19.443.770,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

24,49022,36421,92519,87019,444

Shares (x 1,000)

2,4492,2362,1921,9871,944

Period Close Price (euros)

17.040017.570019.020017.400019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,73039,29441,70134,57336,943

Volume (thousands of shares)

652134420643

Turnover (thousands of euros)

1,1073,4888013,833820

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