MADEVILAR INVERSIONS, SICAV, S.A.

10/08/2018

NAV Date

14.903494

Net Asset Value

15/08/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

12.0400

Ref.

12.0300

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2018

Last

14.930700

Ref.

14.948100

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADEVILAR INVERSIONS

Ticker

S1967

ISIN

ES0158956039

NIF

A-17706664

Capital Admitted

2.444.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,4492,4492,4472,4462,445

Shares (x 1,000)

245245245245244

Period Close Price (euros)

14.590014.770014.740015.090014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5733,6173,6073,6913,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00342

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