INV. LA PILONA, SICAV, S.A.

16/01/2019

NAV Date

9.757590

Net Asset Value

18/01/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/12/2018

Last

9.745700

Ref.

10.135600

Dif.(%)

-3.85

Volume (Shares)

50

Turnover (€x1000)

0.49

Security

Security name

INVERSIONES LA PILONA

Ticker

S1452

ISIN

ES0155273032

NIF

A-82974015

Capital Admitted

2.861.784,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,8862,8682,8672,8622,862

Shares (x 1,000)

481478478477477

Period Close Price (euros)

9.90009.970010.29009.60009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7624,7664,9174,5794,650

Volume (thousands of shares)

181310

Turnover (thousands of euros)

127813090

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