KAPPA SOUNION CARTERA,SICAV,S.A.

20/09/2018

NAV Date

8.062348

Net Asset Value

24/09/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

19/12/2014

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2018

Last

8.062300

Ref.

7.985000

Dif.(%)

0.97

Volume (Shares)

286

Turnover (€x1000)

2.31

Security

Security name

KAPPA SOUNION CARTERA

Ticker

S2852

ISIN

ES0179461035

NIF

A-84008663

Capital Admitted

13.373.820,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

13,36913,37413,37413,37413,374

Shares (x 1,000)

2,2282,2292,2292,2292,229

Period Close Price (euros)

7.70007.62007.96008.08008.0500

Period Last Price (Fixing) (euros)

7.6800-  -  -  -  

Period High Price (Fixing) (euros)

7.6800-  -  -  -  

Period Low Price (Fixing) (euros)

7.3300-  -  -  -  

Capitalisation (thousands of euros)

17,15616,98517,74318,01017,943

Volume (thousands of shares)

01010

Turnover (thousands of euros)

27042

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