NIPPY TRAIN, SICAV, S.A.

20/09/2018

NAV Date

1.064968

Net Asset Value

24/09/2018

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

19/07/2018

Last

1.066500

Ref.

1.058000

Dif.(%)

0.80

Volume (Shares)

187,778

Turnover (€x1000)

200.27

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

7.802.217,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,0628,6848,6848,5427,802

Shares (x 1,000)

5,0628,6848,6848,5427,802

Period Close Price (euros)

1.02001.03001.04001.08001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1638,9459,0319,2268,270

Volume (thousands of shares)

2,6623,6220142740

Turnover (thousands of euros)

2,6673,7440151800

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