ILERCAVONIA INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

8.350099

Net Asset Value

19/06/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2018

Last

8.350100

Ref.

8.353600

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILERCAVONIA INVERSIONES

Ticker

S1313

ISIN

ES0147782033

NIF

A-83653741

Capital Admitted

28.152.555,00 Euros

Capital Maximum

39.065.800,00 Euros

Capital Minimum

2.906.580,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

24,57328,15128,15228,15228,153

Shares (x 1,000)

4,9155,6305,6305,6305,631

Period Close Price (euros)

7.84008.12008.24008.42008.3500

Period Last Price (Fixing) (euros)

7.81008.1100-  -  -  

Period High Price (Fixing) (euros)

7.81008.1100-  -  -  

Period Low Price (Fixing) (euros)

7.68008.0000-  -  -  

Capitalisation (thousands of euros)

38,53045,71746,39447,40947,015

Volume (thousands of shares)

0716000

Turnover (thousands of euros)

05,786221

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