FRESTON SWAN, SICAV, S.A.

09/11/2018

NAV Date

11.234654

Net Asset Value

13/11/2018

Close Price Date

11.3000

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

06/11/2018

Last

11.189000

Ref.

11.220600

Dif.(%)

-0.28

Volume (Shares)

1,143

Turnover (€x1000)

12.79

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.714.746,32 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 13/11

Capital Admitted (thousands of euros)

2,0172,0012,9172,5122,715

Shares (x 1,000)

336334312268290

Period Close Price (euros)

12.170012.740013.390014.080011.3000

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)

4,0914,2494,1733,7793,277

Volume (thousands of shares)

3269225733

Turnover (thousands of euros)

367900280793406

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.