INV. CHAMACA,SICAV,S.A.

31/07/2017

NAV Date

1.406349

Net Asset Value

17/05/2018

Close Price Date

12.1000

Close Price

Excluded 18/05/2018

Last Trade: Fixing

Date

15/12/2006

Last

9.5300

Ref.

9.5000

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2016

Last

12.178400

Ref.

12.285800

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAMACA

Ticker

S1528

ISIN

ES0155544036

NIF

A-82624065

Capital Admitted

2.408.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/05

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

241241241241241

Period Close Price (euros)

12.090012.580012.030012.030012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9133,0312,8982,8982,914

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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