INVERBLAVA INVERSIONS, SICAV, S.A.

12/08/2019

NAV Date

1.931325

Net Asset Value

16/08/2019

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

1.9812

Ref.

1.9463

Dif.(%)

1.79

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.386.934,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

15,03415,02115,27815,39415,387

Shares (x 1,000)

15,03415,02115,27815,39415,387

Period Close Price (euros)

1.83001.92002.01001.80001.9300

Period Last Price (Fixing) (euros)

1.9300-  -  -  -  

Period High Price (Fixing) (euros)

1.9300-  -  -  -  

Period Low Price (Fixing) (euros)

1.8500-  -  -  -  

Capitalisation (thousands of euros)

27,51228,84030,70927,70929,697

Volume (thousands of shares)

3262601947

Turnover (thousands of euros)

54651838414

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