IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

15/08/2018

NAV Date

9.916458

Net Asset Value

17/08/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2018

Last

9.980900

Ref.

9.824300

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

2.477.025,32 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4772,4742,4502,5132,477

Shares (x 1,000)

411411407418411

Period Close Price (euros)

8.22008.48009.02009.630010.0000

Period Last Price (Fixing) (euros)

8.16009.4300-  -  -  

Period High Price (Fixing) (euros)

8.22009.4300-  -  -  

Period Low Price (Fixing) (euros)

7.82008.8700-  -  -  

Capitalisation (thousands of euros)

3,3823,4853,6714,0214,115

Volume (thousands of shares)

58214116

Turnover (thousands of euros)

4,73853310362

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