JFM 2001 CARTERA, SICAV, S.A.

14/06/2018

NAV Date

9.343615

Net Asset Value

18/06/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

13/01/2014

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2018

Last

9.335000

Ref.

9.370400

Dif.(%)

-0.38

Volume (Shares)

106

Turnover (€x1000)

0.99

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

6.853.332,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

3,9734,2464,2466,8536,853

Shares (x 1,000)

6627087081,1421,142

Period Close Price (euros)

8.51008.83009.03009.39009.3000

Period Last Price (Fixing) (euros)

7.9800-  -  -  -  

Period High Price (Fixing) (euros)

7.9800-  -  -  -  

Period Low Price (Fixing) (euros)

7.9800-  -  -  -  

Capitalisation (thousands of euros)

5,6356,2496,39010,72410,623

Volume (thousands of shares)

04604350

Turnover (thousands of euros)

139804,0061

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