NEOMAI INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.558141

Net Asset Value

21/09/2018

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

03/08/2011

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

26,358,361

Turnover (€x1000)

32,270.35

Last Trade: NAV

Date

03/05/2018

Last

1.561600

Ref.

1.559300

Dif.(%)

0.15

Volume (Shares)

150

Turnover (€x1000)

0.23

Security

Security name

NEOMAI INVERSIONES

Ticker

S0280

ISIN

ES0111032035

NIF

A-82989252

Capital Admitted

2.654.539,00 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 21/09

Capital Admitted (thousands of euros)

4,5152,6632,6592,6552,655

Shares (x 1,000)

4,5152,6632,6592,6552,655

Period Close Price (euros)

1.39001.42001.46001.54001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2763,7823,8824,0884,115

Volume (thousands of shares)

9,1221,889441

Turnover (thousands of euros)

12,3622,738662

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