NAVALLE INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.012135

Net Asset Value

23/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

30/05/2007

Hour

Close

Last

7.9100

Ref.

7.8100

Dif.(%)

1.28

Volume (Shares)

1,600

Turnover (€x1000)

12.66

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

9.8479

Ref.

9.6493

Dif.(%)

2.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVALLE INVERSIONES

Ticker

S2196

ISIN

ES0165368038

NIF

A-82805771

Capital Admitted

2.635.568,46 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 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 23/08

Capital Admitted (thousands of euros)

2,6392,6392,6392,6392,636

Shares (x 1,000)

396396396396396

Period Close Price (euros)

9.66009.69009.74009.300010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8283,8403,8593,6853,957

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00005

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.