INV. IPCUS,SICAV,S.A.

19/08/2019

NAV Date

1.190982

Net Asset Value

21/08/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

21/02/2019

Hour

Close

Last

1.1600

Ref.

1.1400

Dif.(%)

1.75

Volume (Shares)

4,000

Turnover (€x1000)

4.64

Last Trade: NAV

Date

08/03/2019

Hour

-

Last

1.1399

Ref.

1.1405

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

4.006.033,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 21/08

Capital Admitted (thousands of euros)

3,4734,0004,0104,0024,006

Shares (x 1,000)

3,4734,0004,0104,0024,006

Period Close Price (euros)

0.99001.08001.18001.02001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  1.1600

Period High Price (Fixing) (euros)

-  -  -  -  1.1600

Period Low Price (Fixing) (euros)

-  -  -  -  1.1600

Capitalisation (thousands of euros)

3,4394,3204,7324,0824,727

Volume (thousands of shares)

4485271088

Turnover (thousands of euros)

49050911109

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