KAPLAN MANAGEMENT SCO, SICAV, S.A.

16/04/2019

NAV Date

14.245056

Net Asset Value

18/04/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

22/11/2017

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2019

Last

14.250400

Ref.

14.231800

Dif.(%)

0.13

Volume (Shares)

10,000

Turnover (€x1000)

142.50

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

4.421.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

11,0477,3005,5344,9264,422

Shares (x 1,000)

1,105730553493442

Period Close Price (euros)

13.460013.600014.300013.500014.3000

Period Last Price (Fixing) (euros)

13.440013.550014.2100-  -  

Period High Price (Fixing) (euros)

13.990013.550014.3400-  -  

Period Low Price (Fixing) (euros)

13.200012.680013.6400-  -  

Capitalisation (thousands of euros)

14,8699,9287,9146,6506,323

Volume (thousands of shares)

6123901776956

Turnover (thousands of euros)

8,3725,2362,451974780

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