IFOL,SICAV,S.A.

13/03/2019

NAV Date

10.257648

Net Asset Value

15/03/2019

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

26/02/2019

Last

10.246300

Ref.

10.189700

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.463.390,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,5282,5282,5092,4852,463

Shares (x 1,000)

421421418414411

Period Close Price (euros)

9.72009.800010.28009.750010.2000

Period Last Price (Fixing) (euros)

9.70009.760010.340010.4000-  

Period High Price (Fixing) (euros)

10.17009.760010.340010.4000-  

Period Low Price (Fixing) (euros)

9.68009.23009.790010.1000-  

Capitalisation (thousands of euros)

4,0954,1294,2984,0384,188

Volume (thousands of shares)

20354

Turnover (thousands of euros)

150325637

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.