FUERIBEX, SICAV, S.A.

19/06/2018

NAV Date

1.091455

Net Asset Value

21/06/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

29/03/2018

Last

1.078700

Ref.

1.082000

Dif.(%)

-0.30

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

8.006.178,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 CASTELLANA 51, 28046 MADRID

Historical Summary

 2015201620172018 until 21/06

Capital Admitted (thousands of euros)

8,0008,0068,0068,006

Shares (x 1,000)

8,0008,0068,0068,006

Period Close Price (euros)

1.01001.04001.10001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,0808,3268,8078,807

Volume (thousands of shares)

5,600600

Turnover (thousands of euros)

5,598600

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