HEAD TO WIND, SICAV, S.A.

25/03/2020

NAV Date

0.968041

Net Asset Value

27/03/2020

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

1.1174

Ref.

1.0938

Dif.(%)

2.16

Volume (Shares)

99

Turnover (€x1000)

0.11

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.031.659,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

6,0546,0556,0446,0326,032

Shares (x 1,000)

6,0546,0556,0446,0326,032

Period Close Price (euros)

1.04001.10001.02001.12000.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2966,6606,1656,7565,730

Volume (thousands of shares)

31111120

Turnover (thousands of euros)

31112130

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