MAGASA VALORES, SICAV, S.A.

18/09/2018

NAV Date

22.031244

Net Asset Value

20/09/2018

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

22.2600

Ref.

22.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/09/2018

Last

22.031200

Ref.

21.826800

Dif.(%)

0.94

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.213.110,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

6,8836,8836,2136,2136,213

Shares (x 1,000)

688688621621621

Period Close Price (euros)

19.710019.170020.130021.270021.8000

Period Last Price (Fixing) (euros)

19.590022.2800-  -  -  

Period High Price (Fixing) (euros)

20.770022.2800-  -  -  

Period Low Price (Fixing) (euros)

19.150020.9800-  -  -  

Capitalisation (thousands of euros)

13,56613,19412,50713,21513,545

Volume (thousands of shares)

006700

Turnover (thousands of euros)

111,24802

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