NANTENI INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

7.298374

Net Asset Value

17/07/2018

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2018

Last

7.364000

Ref.

7.345400

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

3.068.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,0683,0683,0683,0683,069

Shares (x 1,000)

614614614614614

Period Close Price (euros)

6.93007.03007.13007.36007.3000

Period Last Price (Fixing) (euros)

6.91007.2800-  -  -  

Period High Price (Fixing) (euros)

6.94007.2800-  -  -  

Period Low Price (Fixing) (euros)

6.63007.1100-  -  -  

Capitalisation (thousands of euros)

4,2534,3144,3754,5164,480

Volume (thousands of shares)

1330000

Turnover (thousands of euros)

8931001

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