NIPPY TRAIN, SICAV, S.A.

21/01/2019

NAV Date

1.033049

Net Asset Value

23/01/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

03/12/2018

Last

1.034400

Ref.

1.029600

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

7.802.218,00 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

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

8,6848,6848,5427,8027,802

Shares (x 1,000)

8,6848,6848,5427,8027,802

Period Close Price (euros)

1.03001.04001.08001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9459,0319,2267,9588,036

Volume (thousands of shares)

3,62201427400

Turnover (thousands of euros)

3,74401518000

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