NABARUBER INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

1.274127

Net Asset Value

06/12/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Close

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

81,300

Turnover (€x1000)

100

Last Trade: NAV

Date

24/10/2019

Hour

-

Last

1.2598

Ref.

1.2394

Dif.(%)

1.65

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

5.002.227,00 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 6/12

Capital Admitted (thousands of euros)

5,4365,6393,9423,8855,002

Shares (x 1,000)

5,4365,6393,9423,8855,002

Period Close Price (euros)

1.21001.22001.27001.15001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  1.2300

Period High Price (Fixing) (euros)

-  -  -  -  1.2300

Period Low Price (Fixing) (euros)

-  -  -  -  1.2300

Capitalisation (thousands of euros)

6,5776,8805,0064,4686,353

Volume (thousands of shares)

1,0481,2991,9394071,198

Turnover (thousands of euros)

1,2591,5472,4055111,483

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