LOVIALPA, SICAV, S.A.

14/09/2018

NAV Date

1.430930

Net Asset Value

18/09/2018

Close Price Date

1.4300

Close Price

Last Trade: NAV

Date

21/08/2018

Last

1.441000

Ref.

1.459500

Dif.(%)

-1.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LOVIALPA

Ticker

S3495

ISIN

ES0158676033

NIF

A-85490365

Capital Admitted

2.404.171,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.33001.37001.39001.46001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1983,2943,3423,5103,438

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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