FRESTON SWAN, SICAV, S.A.

10/08/2018

NAV Date

11.906533

Net Asset Value

15/08/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/08/2018

Last

12.000700

Ref.

11.894600

Dif.(%)

0.89

Volume (Shares)

3,725

Turnover (€x1000)

44.70

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.879.042,40 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

9,36 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)

2,0172,0012,9172,5122,879

Shares (x 1,000)

336334312268308

Period Close Price (euros)

12.170012.740013.390014.080011.9000

Period Last Price (Fixing) (euros)

12.170013.2300-  -  -  

Period High Price (Fixing) (euros)

12.280013.2300-  -  -  

Period Low Price (Fixing) (euros)

11.400012.8100-  -  -  

Capitalisation (thousands of euros)

4,0914,2494,1733,7793,660

Volume (thousands of shares)

3269225715

Turnover (thousands of euros)

367900280793208

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