ILERCAVONIA INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

7.917392

Net Asset Value

15/01/2019

Close Price Date

7.9000

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

08/10/2018

Last

8.230300

Ref.

8.252800

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILERCAVONIA INVERSIONES

Ticker

S1313

ISIN

ES0147782033

NIF

A-83653741

Capital Admitted

28.152.505,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

28,15128,15228,15228,15328,153

Shares (x 1,000)

5,6305,6305,6305,6315,631

Period Close Price (euros)

8.12008.24008.42007.85007.9000

Period Last Price (Fixing) (euros)

8.1100-  -  -  -  

Period High Price (Fixing) (euros)

8.1100-  -  -  -  

Period Low Price (Fixing) (euros)

8.0000-  -  -  -  

Capitalisation (thousands of euros)

45,71746,39447,40944,19944,481

Volume (thousands of shares)

7160000

Turnover (thousands of euros)

5,7862210

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