INVERBLAVA INVERSIONS, SICAV, S.A.

14/11/2018

NAV Date

1.899205

Net Asset Value

16/11/2018

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/10/2018

Last

1.983100

Ref.

2.001000

Dif.(%)

-0.89

Volume (Shares)

4,906

Turnover (€x1000)

9.73

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.417.961,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 16/11

Capital Admitted (thousands of euros)

15,03715,03415,02115,27815,418

Shares (x 1,000)

15,03715,03415,02115,27815,418

Period Close Price (euros)

1.77001.83001.92002.01001.9100

Period Last Price (Fixing) (euros)

1.76001.9300-  -  -  

Period High Price (Fixing) (euros)

1.77001.9300-  -  -  

Period Low Price (Fixing) (euros)

1.69001.8500-  -  -  

Capitalisation (thousands of euros)

26,61527,51228,84030,70929,448

Volume (thousands of shares)

1326260170

Turnover (thousands of euros)

1546518340

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