BME MTF Equity | Data of JOIC PATRIMONI, SICAV, S.A.

JOIC PATRIMONI, SICAV, S.A.

25/05/2017

NAV Date

1.065493

Net Asset Value

23/08/2017

Close Price Date

1.0700

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

24/04/2017

Hour

Last

1.0692

Ref.

1.0708

Dif.(%)

-0.15

Volume (Shares)

1,000

Turnover (€x1000)

1.07

Security

Security name

JOIC PATRIMIONI

Ticker

S3904

ISIN

ES0156517007

NIF

A-87034385

Capital Admitted

2.655.549,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 23/08
Capital Admitted (thousands of euros)	2,420	2,692	2,691	2,656
Shares (x 1,000)	2,420	2,692	2,691	2,656
Period Close Price (euros)	1.0300	1.0600	1.0600	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,492	2,854	2,852	2,841
Volume (thousands of shares)	26	274	1	35
Turnover (thousands of euros)	26	292	2	38

Relevant Facts and Notices

2017

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