PEÑASANTA DE VALORES, SICAV, S.A.

18/05/2018

NAV Date

15.063355

Net Asset Value

22/05/2018

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/01/2018

Last

15.260100

Ref.

14.847500

Dif.(%)

2.78

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

15.370.052,13 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA HABANA 200, 28036 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

20,81116,27815,37015,37015,370

Shares (x 1,000)

3,4632,7082,5572,5572,557

Period Close Price (euros)

12.800013.520013.940015.010015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,32436,61835,65038,38738,617

Volume (thousands of shares)

01,17815100

Turnover (thousands of euros)

015,5301,99500

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