NEOMAI INVERSIONES,SICAV,S.A.

16/01/2020

NAV Date

1.455377

Net Asset Value

20/01/2020

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

03/08/2011

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

26,358,361

Turnover (€x1000)

32,270.35

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

1.4595

Ref.

1.4685

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NEOMAI INVERSIONES

Ticker

S0280

ISIN

ES0111032035

NIF

A-82989252

Capital Admitted

2.651.787,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,6592,6552,6552,6522,652

Shares (x 1,000)

2,6592,6552,6552,6522,652

Period Close Price (euros)

1.46001.54001.34001.46001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8824,0883,5573,8723,872

Volume (thousands of shares)

44130

Turnover (thousands of euros)

66240

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