PEÑAFIEL DE INVERSIONES, SICAV, S.A.

14/03/2019

NAV Date

9.078274

Net Asset Value

18/03/2019

Close Price Date

9.1000

Close Price

Last Trade: NAV

Date

17/01/2019

Last

8.847000

Ref.

8.885600

Dif.(%)

-0.43

Volume (Shares)

337,120

Turnover (€x1000)

2,982.49

Security

Security name

PEÑAFIEL DE INVERSIONES

Ticker

S2389

ISIN

ES0169712033

NIF

A-82186743

Capital Admitted

2.400.222,83 Euros

Capital Maximum

24.000.025,80 Euros

Capital Minimum

2.400.002,58 Euros

Nominal

8,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

8,9563,7245,3715,3702,400

Shares (x 1,000)

1,490620610610272

Period Close Price (euros)

9.29009.35009.35008.70009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,8435,7945,7005,3032,479

Volume (thousands of shares)

0870100337

Turnover (thousands of euros)

07,9689412,982

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