INVERIMPAR VALORES, SICAV, S.A.

14/09/2018

NAV Date

7.681082

Net Asset Value

18/09/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2018

Last

7.794800

Ref.

7.807200

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERIMPAR VALORES

Ticker

S1574

ISIN

ES0155622139

NIF

A-82203191

Capital Admitted

3.611.730,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6 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 18/09

Capital Admitted (thousands of euros)

3,6123,6123,6123,6123,612

Shares (x 1,000)

602602602602602

Period Close Price (euros)

7.64007.58007.76007.90007.6500

Period Last Price (Fixing) (euros)

7.65007.7400-  -  -  

Period High Price (Fixing) (euros)

7.68007.7400-  -  -  

Period Low Price (Fixing) (euros)

7.62007.6900-  -  -  

Capitalisation (thousands of euros)

4,5994,5634,6714,7554,605

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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