LEALTAD 2000, SICAV, S.A.

12/08/2019

NAV Date

13.987935

Net Asset Value

16/08/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

09/01/2012

Hour

Close

Last

8.5800

Ref.

8.5900

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

14.1143

Ref.

14.1114

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

2.405.941,23 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 16/08

Capital Admitted (thousands of euros)

23,64917,46616,8012,4072,406

Shares (x 1,000)

3,9352,9062,795401400

Period Close Price (euros)

12.810013.040013.670013.400014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

50,40637,89538,2145,3675,605

Volume (thousands of shares)

01,0291113,1950

Turnover (thousands of euros)

013,1461,45043,8103

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