NEOMAI INVERSIONES,SICAV,S.A.

12/09/2019

NAV Date

1.467895

Net Asset Value

16/09/2019

Close Price Date

1.4700

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

19/08/2019

Hour

-

Last

1.4506

Ref.

1.3970

Dif.(%)

3.84

Volume (Shares)

100

Turnover (€x1000)

0.15

Security

Security name

NEOMAI INVERSIONES

Ticker

S0280

ISIN

ES0111032035

NIF

A-82989252

Capital Admitted

2.654.438,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,6632,6592,6552,6552,654

Shares (x 1,000)

2,6632,6592,6552,6552,654

Period Close Price (euros)

1.42001.46001.54001.34001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7823,8824,0883,5573,902

Volume (thousands of shares)

1,8894410

Turnover (thousands of euros)

2,7386620

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