INVERSEMA BOLSA, SICAV, S.A.

16/01/2019

NAV Date

10.134323

Net Asset Value

18/01/2019

Close Price Date

10.1000

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

04/12/2018

Last

10.521600

Ref.

10.370100

Dif.(%)

1.46

Volume (Shares)

100

Turnover (€x1000)

1.05

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.116.186,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,1794,1324,1244,1164,116

Shares (x 1,000)

697689687686686

Period Close Price (euros)

9.05009.670010.73009.700010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3036,6597,3756,6556,929

Volume (thousands of shares)

28110

Turnover (thousands of euros)

177413150

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