NABARUBER INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

1.172134

Net Asset Value

15/01/2019

Close Price Date

1.1700

Close Price

Last Trade: NAV

Date

24/10/2018

Last

1.196600

Ref.

1.211500

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

3.885.102,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

5,4365,6393,9423,8853,885

Shares (x 1,000)

5,4365,6393,9423,8853,885

Period Close Price (euros)

1.21001.22001.27001.15001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5776,8805,0064,4684,546

Volume (thousands of shares)

1,0481,2991,9394070

Turnover (thousands of euros)

1,2591,5472,4055110

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