HEAD TO WIND, SICAV, S.A.

15/08/2018

NAV Date

1.085187

Net Asset Value

17/08/2018

Close Price Date

1.0900

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

19/06/2018

Last

1.089400

Ref.

1.098700

Dif.(%)

-0.85

Volume (Shares)

1,000

Turnover (€x1000)

1.09

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.043.779,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

6,0296,0296,0546,0556,044

Shares (x 1,000)

6,0296,0296,0546,0556,044

Period Close Price (euros)

0.99001.02001.04001.10001.0900

Period Last Price (Fixing) (euros)

0.9800-  -  -  -  

Period High Price (Fixing) (euros)

1.0000-  -  -  -  

Period Low Price (Fixing) (euros)

0.9800-  -  -  -  

Capitalisation (thousands of euros)

5,9696,1506,2966,6606,588

Volume (thousands of shares)

1,026031111

Turnover (thousands of euros)

1,003031112

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