IFOL,SICAV,S.A.

09/11/2018

NAV Date

10.129394

Net Asset Value

13/11/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

22/08/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/11/2018

Last

10.167700

Ref.

9.982200

Dif.(%)

1.86

Volume (Shares)

494

Turnover (€x1000)

5.02

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.495.478,00 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

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,5372,5282,5282,5092,493

Shares (x 1,000)

423421421418415

Period Close Price (euros)

9.41009.72009.800010.280010.2000

Period Last Price (Fixing) (euros)

9.17009.70009.760010.340010.4000

Period High Price (Fixing) (euros)

9.410010.17009.760010.340010.4000

Period Low Price (Fixing) (euros)

8.70009.68009.23009.790010.1000

Capitalisation (thousands of euros)

3,9784,0954,1294,2984,237

Volume (thousands of shares)

52034

Turnover (thousands of euros)

451503238

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