KILUVA 2015, SICAV, S.A.

12/08/2019

NAV Date

1.148555

Net Asset Value

16/08/2019

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

1.1888

Ref.

1.0896

Dif.(%)

9.10

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

6.346.890,00 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

 2016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4482,4723,3196,347

Shares (x 1,000)

2,4482,4723,3196,347

Period Close Price (euros)

1.11001.22001.05001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,7173,0163,4857,299

Volume (thousands of shares)

572485110

Turnover (thousands of euros)

59271,01411

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