NANTENI INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

7.256637

Net Asset Value

23/04/2019

Close Price Date

7.2500

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

17/04/2019

Last

7.253500

Ref.

7.217700

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

3.068.685,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,0683,0683,0683,0693,069

Shares (x 1,000)

614614614614614

Period Close Price (euros)

7.03007.13007.36006.90007.2500

Period Last Price (Fixing) (euros)

7.2800-  -  -  -  

Period High Price (Fixing) (euros)

7.2800-  -  -  -  

Period Low Price (Fixing) (euros)

7.1100-  -  -  -  

Capitalisation (thousands of euros)

4,3144,3754,5164,2354,450

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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