ICSTRES SOLBASE, SICAV, S.A.

16/05/2018

NAV Date

8.501227

Net Asset Value

18/05/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.11

Last Trade: NAV

Date

05/04/2018

Last

8.321500

Ref.

8.416700

Dif.(%)

-1.13

Volume (Shares)

22,533

Turnover (€x1000)

187.51

Security

Security name

ICSTRES SOLBASE

Ticker

S1303

ISIN

ES0147564035

NIF

A-63356919

Capital Admitted

2.404.050,00 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

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,9292,9272,6862,5412,404

Shares (x 1,000)

488488448423401

Period Close Price (euros)

7.91008.31008.31008.56008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8614,0543,7213,6253,406

Volume (thousands of shares)

22402423

Turnover (thousands of euros)

1219325205190

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