LINDEN 91 INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

9.282542

Net Asset Value

17/07/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

41

Turnover (€x1000)

0.32

Last Trade: NAV

Date

14/02/2018

Last

9.120200

Ref.

9.119900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.420,00 Euros

Capital Maximum

36.090.000,00 Euros

Capital Minimum

3.609.000,00 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 CASTELLNA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,9203,9193,9193,9183,918

Shares (x 1,000)

653653653653653

Period Close Price (euros)

8.45008.67008.78009.21009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5205,6635,7356,0156,041

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21010

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