LEALTAD 2000, SICAV, S.A.

19/09/2018

NAV Date

13.656390

Net Asset Value

21/09/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

09/01/2012

Last

8.5800

Ref.

8.5900

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2018

Last

13.763200

Ref.

13.729200

Dif.(%)

0.25

Volume (Shares)

19,300

Turnover (€x1000)

265.63

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

2.405.105,84 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

23,64923,64917,46616,8012,405

Shares (x 1,000)

3,9353,9352,9062,795400

Period Close Price (euros)

11.750012.810013.040013.670013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,23550,40637,89538,2145,483

Volume (thousands of shares)

001,0291112,395

Turnover (thousands of euros)

0013,1461,45032,886

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