INV. LA PILONA, SICAV, S.A.

03/12/2019

NAV Date

10.189545

Net Asset Value

05/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

10.1914

Ref.

10.1801

Dif.(%)

0.11

Volume (Shares)

23

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES LA PILONA

Ticker

S1452

ISIN

ES0155273032

NIF

A-82974015

Capital Admitted

2.845.722,00 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 5/12

Capital Admitted (thousands of euros)

2,8862,8682,8672,8622,846

Shares (x 1,000)

481478478477474

Period Close Price (euros)

9.90009.970010.29009.600010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7624,7664,9174,5794,838

Volume (thousands of shares)

181313

Turnover (thousands of euros)

1278130927

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