HEAL INVEST, SICAV, S.A.

22/01/2018

NAV Date

10.206840

Net Asset Value

24/01/2018

Close Price Date

10.2000

Close Price

Excluded 25/01/2018

Last Trade: NAV

Date

06/11/2017

Last

10.268300

Ref.

10.227100

Dif.(%)

0.40

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

HEAL INVEST

Ticker

S0297

ISIN

ES0111612034

NIF

A-83122440

Capital Admitted

3.251.468,50 Euros

Capital Maximum

24.000.004,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

PO DE LA CASTELLANA, 51 S/N, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/01

Capital Admitted (thousands of euros)

3,4363,4363,4363,2513,251

Shares (x 1,000)

701701701664664

Period Close Price (euros)

9.15009.76009.930010.220010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4166,8436,9636,7826,768

Volume (thousands of shares)

000380

Turnover (thousands of euros)

0003800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.