INV. ABASOL VI, SICAV, S.A.

16/05/2018

NAV Date

6.764298

Net Asset Value

18/05/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

30/03/2015

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2018

Last

6.506600

Ref.

6.378200

Dif.(%)

2.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABASOL VI

Ticker

S1558

ISIN

ES0155593033

NIF

A-82393125

Capital Admitted

2.406.036,00 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 18/05

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

401401401401401

Period Close Price (euros)

5.81005.86006.05006.59006.8000

Period Last Price (Fixing) (euros)

5.50006.3700-  -  -  

Period High Price (Fixing) (euros)

6.01006.3700-  -  -  

Period Low Price (Fixing) (euros)

5.50005.9100-  -  -  

Capitalisation (thousands of euros)

2,3302,3502,4262,6432,727

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01011

Relevant Facts and Notices

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