KILUVA 2015, SICAV, S.A.

06/12/2018

NAV Date

1.103191

Net Asset Value

10/12/2018

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

09/03/2018

Last

1.192800

Ref.

1.211800

Dif.(%)

-1.57

Volume (Shares)

846,801

Turnover (€x1000)

1,010.04

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

3.319.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 201620172018 until 10/12

Capital Admitted (thousands of euros)

2,4482,4723,319

Shares (x 1,000)

2,4482,4723,319

Period Close Price (euros)

1.11001.22001.1600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,7173,0163,850

Volume (thousands of shares)

5724847

Turnover (thousands of euros)

59271,010

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