INVEROSCA XXI, SICAV, S.A.

19/11/2018

NAV Date

8.950377

Net Asset Value

21/11/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/08/2018

Last

9.289000

Ref.

9.345200

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVEROSCA XXI

Ticker

S1499

ISIN

ES0155481031

NIF

A-82713082

Capital Admitted

3.012.336,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 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 21/11

Capital Admitted (thousands of euros)

3,0123,0123,0123,0123,012

Shares (x 1,000)

502502502502502

Period Close Price (euros)

8.63008.94009.07009.45008.9500

Period Last Price (Fixing) (euros)

8.60009.1500-  -  -  

Period High Price (Fixing) (euros)

8.60009.1500-  -  -  

Period Low Price (Fixing) (euros)

8.41008.8700-  -  -  

Capitalisation (thousands of euros)

4,3334,4894,5534,7444,493

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01100

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