INMO2014VERANA CARTERA, SICAV, S.A.

13/07/2018

NAV Date

15.251192

Net Asset Value

17/07/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

9,836

Turnover (€x1000)

119.82

Last Trade: NAV

Date

16/04/2018

Last

15.217800

Ref.

15.143500

Dif.(%)

0.49

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.497.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 17/07

Capital Admitted (thousands of euros)

2,4042,5372,5372,4982,498

Shares (x 1,000)

240254254250250

Period Close Price (euros)

13.870014.550014.840015.390015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3343,6913,7653,8443,797

Volume (thousands of shares)

48513040

Turnover (thousands of euros)

6,3562020610

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