FRESTON SWAN, SICAV, S.A.

12/08/2019

NAV Date

11.670140

Net Asset Value

16/08/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

11.6367

Ref.

11.8449

Dif.(%)

-1.76

Volume (Shares)

338

Turnover (€x1000)

3.93

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.486.147,04 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,0012,9172,5122,6752,486

Shares (x 1,000)

334312268286266

Period Close Price (euros)

12.740013.390014.080010.400011.7000

Period Last Price (Fixing) (euros)

13.2300-  -  -  -  

Period High Price (Fixing) (euros)

13.2300-  -  -  -  

Period Low Price (Fixing) (euros)

12.8100-  -  -  -  

Capitalisation (thousands of euros)

4,2494,1733,7792,9733,108

Volume (thousands of shares)

6922573720

Turnover (thousands of euros)

900280793454231

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