INV. LA PILONA, SICAV, S.A.

20/09/2018

NAV Date

10.138666

Net Asset Value

24/09/2018

Close Price Date

10.1000

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

21/08/2018

Last

10.135600

Ref.

10.118200

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES LA PILONA

Ticker

S1452

ISIN

ES0155273032

NIF

A-82974015

Capital Admitted

2.862.084,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,8862,8862,8682,8672,862

Shares (x 1,000)

481481478478477

Period Close Price (euros)

9.63009.90009.970010.290010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6314,7624,7664,9174,818

Volume (thousands of shares)

118131

Turnover (thousands of euros)

1012781309

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