NADIMA INVEST, SICAV, S.A.

20/06/2018

NAV Date

1.322937

Net Asset Value

22/06/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

19/01/2018

Last

1.342200

Ref.

1.294000

Dif.(%)

3.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NADIMA INVEST

Ticker

S3515

ISIN

ES0165316037

NIF

A-85628865

Capital Admitted

15.012.104,00 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 22/06

Capital Admitted (thousands of euros)

15,01215,01215,01215,01215,012

Shares (x 1,000)

15,01215,01215,01215,01215,012

Period Close Price (euros)

1.24001.29001.29001.32001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,61519,36619,36619,81619,816

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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