INV. IPCUS,SICAV,S.A.

21/09/2018

NAV Date

1.190198

Net Asset Value

25/09/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/08/2018

Last

1.184100

Ref.

1.179700

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

4.001.933,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,0263,4734,0004,0104,002

Shares (x 1,000)

3,0263,4734,0004,0104,002

Period Close Price (euros)

0.99000.99001.08001.18001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9963,4394,3204,7324,722

Volume (thousands of shares)

0448527108

Turnover (thousands of euros)

04905091110

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