HEAD TO WIND, SICAV, S.A.

19/03/2019

NAV Date

1.077801

Net Asset Value

21/03/2019

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

07/03/2019

Last

1.070600

Ref.

1.055000

Dif.(%)

1.48

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.031.768,00 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 21/03

Capital Admitted (thousands of euros)

6,0296,0546,0556,0446,032

Shares (x 1,000)

6,0296,0546,0556,0446,032

Period Close Price (euros)

1.02001.04001.10001.02001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1506,2966,6606,1656,514

Volume (thousands of shares)

03111112

Turnover (thousands of euros)

03111213

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