LOLUMAJO,SICAV,S.A.

06/12/2019

NAV Date

1.961575

Net Asset Value

10/12/2019

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.5100

Ref.

1.4800

Dif.(%)

2.03

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/02/2019

Hour

-

Last

1.7525

Ref.

1.6600

Dif.(%)

5.57

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LOLUMAJO

Ticker

S0265

ISIN

ES0110481035

NIF

A-83467670

Capital Admitted

2.467.711,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,4682,4682,4682,4682,468

Shares (x 1,000)

2,4682,4682,4682,4682,468

Period Close Price (euros)

1.83001.82001.89001.62001.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5164,4914,6643,9984,763

Volume (thousands of shares)

5440000

Turnover (thousands of euros)

9990000

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