FIRST CANION, SICAV, S.A.

08/11/2018

NAV Date

1.624193

Net Asset Value

12/11/2018

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

01/10/2018

Last

1.678700

Ref.

1.680300

Dif.(%)

-0.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FIRST CANION

Ticker

S0849

ISIN

ES0128211036

NIF

A-82851692

Capital Admitted

3.005.063,00 Euros

Capital Maximum

30.050.620,00 Euros

Capital Minimum

3.005.062,00 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 CASTELLLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

3,0053,0053,0053,0053,005

Period Close Price (euros)

1.56001.62001.67001.71001.6200

Period Last Price (Fixing) (euros)

1.54001.7300-  -  -  

Period High Price (Fixing) (euros)

1.54001.7300-  -  -  

Period Low Price (Fixing) (euros)

1.47001.6400-  -  -  

Capitalisation (thousands of euros)

4,6884,8685,0185,1394,868

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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