IFOL,SICAV,S.A.

20/08/2019

NAV Date

10.506101

Net Asset Value

22/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

22/08/2018

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

10.5111

Ref.

10.3111

Dif.(%)

1.94

Volume (Shares)

1,900

Turnover (€x1000)

19.97

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.415.972,00 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 22/08

Capital Admitted (thousands of euros)

2,5282,5282,5092,4852,416

Shares (x 1,000)

421421418414403

Period Close Price (euros)

9.72009.800010.28009.750010.5000

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)

4,0954,1294,2984,0384,228

Volume (thousands of shares)

203512

Turnover (thousands of euros)

1503256119

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