INVERSEMA BOLSA, SICAV, S.A.

21/09/2018

NAV Date

10.994805

Net Asset Value

25/09/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

04/06/2008

Last

9.0300

Ref.

9.0600

Dif.(%)

-0.33

Volume (Shares)

1,000

Turnover (€x1000)

9.03

Last Trade: NAV

Date

11/09/2018

Last

10.714100

Ref.

10.884500

Dif.(%)

-1.57

Volume (Shares)

100

Turnover (€x1000)

1.07

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.122.258,00 Euros

Capital Maximum

24.050.040,00 Euros

Capital Minimum

2.405.004,00 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 25/09

Capital Admitted (thousands of euros)

4,1884,1794,1324,1244,122

Shares (x 1,000)

698697689687687

Period Close Price (euros)

9.26009.05009.670010.730011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4646,3036,6597,3757,557

Volume (thousands of shares)

42810

Turnover (thousands of euros)

391774134

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