FRESTON SWAN, SICAV, S.A.

11/12/2019

NAV Date

12.088953

Net Asset Value

13/12/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

08/11/2019

Hour

Close

Last

11.9000

Ref.

12.0000

Dif.(%)

-0.83

Volume (Shares)

1,008

Turnover (€x1000)

12

Last Trade: NAV

Date

20/11/2019

Hour

-

Last

12.0550

Ref.

12.0627

Dif.(%)

-0.06

Volume (Shares)

510

Turnover (€x1000)

6.15

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.402.122,32 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,0012,9172,5122,6752,402

Shares (x 1,000)

334312268286257

Period Close Price (euros)

12.740013.390014.080010.400012.1000

Period Last Price (Fixing) (euros)

13.2300-  -  -  11.9000

Period High Price (Fixing) (euros)

13.2300-  -  -  11.9000

Period Low Price (Fixing) (euros)

12.8100-  -  -  11.9000

Capitalisation (thousands of euros)

4,2494,1733,7792,9733,105

Volume (thousands of shares)

6922573730

Turnover (thousands of euros)

900280793454350

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