FUERIBEX, SICAV, S.A.

06/12/2019

NAV Date

1.120052

Net Asset Value

10/12/2019

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

20/09/2019

Hour

-

Last

1.1063

Ref.

1.1027

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

8.006.169,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

8,0008,0068,0068,0068,006

Shares (x 1,000)

8,0008,0068,0068,0068,006

Period Close Price (euros)

1.01001.04001.10000.99001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0808,3268,8077,9268,887

Volume (thousands of shares)

5,6006000

Turnover (thousands of euros)

5,5986000

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