INV. NEOCLASICAS,SICAV,S.A.

15/06/2018

NAV Date

1.518789

Net Asset Value

19/06/2018

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

13,612

Turnover (€x1000)

24.89

Last Trade: NAV

Date

28/12/2017

Last

1.517400

Ref.

1.512100

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

3.500.601,00 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 19/06

Capital Admitted (thousands of euros)

2,4102,4102,4103,5013,501

Shares (x 1,000)

2,4102,4102,4103,5013,501

Period Close Price (euros)

1.99002.08002.10001.52001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7955,0125,0605,3215,321

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.