IRUR GESTION,SICAV,S.A.

19/09/2018

NAV Date

13.471514

Net Asset Value

21/09/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/03/2006

Last

9.7900

Ref.

9.7800

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

13.471500

Ref.

13.363600

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRUR GESTION

Ticker

S1732

ISIN

ES0156226039

NIF

A-82754466

Capital Admitted

3.369.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

3,3703,3703,3703,3703,370

Shares (x 1,000)

337337337337337

Period Close Price (euros)

11.890012.820013.100013.730013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0074,3204,4144,6274,515

Volume (thousands of shares)

1020000

Turnover (thousands of euros)

1,1140000

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