GUIALMAR, SICAV, S.A.

08/11/2018

NAV Date

9.949909

Net Asset Value

12/11/2018

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

18/09/2018

Last

10.081300

Ref.

10.223500

Dif.(%)

-1.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GUIALMAR

Ticker

S1228

ISIN

ES0143541037

NIF

A-82747049

Capital Admitted

3.606.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 12/11

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

601601601601601

Period Close Price (euros)

9.870010.220010.160010.39009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9336,1436,1076,2465,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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