IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

21/08/2019

NAV Date

9.947463

Net Asset Value

23/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

9.8987

Ref.

9.8329

Dif.(%)

0.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

2.476.363,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/08

Capital Admitted (thousands of euros)

2,4742,4502,5132,4772,476

Shares (x 1,000)

411407418411411

Period Close Price (euros)

8.48009.02009.63008.60009.8500

Period Last Price (Fixing) (euros)

9.4300-  -  -  -  

Period High Price (Fixing) (euros)

9.4300-  -  -  -  

Period Low Price (Fixing) (euros)

8.8700-  -  -  -  

Capitalisation (thousands of euros)

3,4853,6714,0213,5394,052

Volume (thousands of shares)

141160

Turnover (thousands of euros)

533103621

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