NABARUBER INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

1.250077

Net Asset Value

13/07/2018

Close Price Date

1.2600

Close Price

Last Trade: NAV

Date

09/07/2018

Last

1.250100

Ref.

1.250900

Dif.(%)

-0.06

Volume (Shares)

32,223

Turnover (€x1000)

40.28

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

4.042.198,00 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 13/07

Capital Admitted (thousands of euros)

4,7565,4365,6393,9424,042

Shares (x 1,000)

4,7565,4365,6393,9424,042

Period Close Price (euros)

1.16001.21001.22001.27001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5176,5776,8805,0065,093

Volume (thousands of shares)

3081,0481,2991,939250

Turnover (thousands of euros)

3401,2591,5472,405315

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