INV. POMET, SICAV, S.A.

13/06/2018

NAV Date

1.980198

Net Asset Value

15/06/2018

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/03/2018

Last

1.851600

Ref.

1.871600

Dif.(%)

-1.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

14.912.125,00 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 15/06

Capital Admitted (thousands of euros)

15,67715,02314,91114,91114,912

Shares (x 1,000)

15,67715,02314,91114,91114,912

Period Close Price (euros)

1.51001.65001.70001.86001.9800

Period Last Price (Fixing) (euros)

1.51001.6600-  -  -  

Period High Price (Fixing) (euros)

1.51001.6600-  -  -  

Period Low Price (Fixing) (euros)

1.46001.5900-  -  -  

Capitalisation (thousands of euros)

23,67324,78725,34927,73529,526

Volume (thousands of shares)

15965511201

Turnover (thousands of euros)

2261,05418202

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