INV. POMET, SICAV, S.A.

19/08/2019

NAV Date

2.041326

Net Asset Value

21/08/2019

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

2.0607

Ref.

2.0499

Dif.(%)

0.53

Volume (Shares)

12,082

Turnover (€x1000)

24.9

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

14.847.097,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

15,02314,91114,91114,87914,847

Shares (x 1,000)

15,02314,91114,91114,87914,847

Period Close Price (euros)

1.65001.70001.86001.80002.0400

Period Last Price (Fixing) (euros)

1.6600-  -  -  -  

Period High Price (Fixing) (euros)

1.6600-  -  -  -  

Period Low Price (Fixing) (euros)

1.5900-  -  -  -  

Capitalisation (thousands of euros)

24,78725,34927,73526,78230,288

Volume (thousands of shares)

65511203432

Turnover (thousands of euros)

1,05418206765

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