KAPLAN MANAGEMENT SCO, SICAV, S.A.

14/09/2018

NAV Date

14.135060

Net Asset Value

18/09/2018

Close Price Date

14.1000

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

13/08/2018

Last

14.223800

Ref.

14.270700

Dif.(%)

-0.33

Volume (Shares)

1,478

Turnover (€x1000)

21.02

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

5.061.380,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

10,24211,0477,3005,5345,061

Shares (x 1,000)

1,0241,105730553506

Period Close Price (euros)

13.030013.460013.600014.300014.1000

Period Last Price (Fixing) (euros)

12.730013.440013.550014.2100-  

Period High Price (Fixing) (euros)

13.090013.990013.550014.3400-  

Period Low Price (Fixing) (euros)

12.060013.200012.680013.6400-  

Capitalisation (thousands of euros)

13,34614,8699,9287,9147,137

Volume (thousands of shares)

59861239017748

Turnover (thousands of euros)

7,4108,3725,2362,451685

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