PEÑASANTA DE VALORES, SICAV, S.A.

21/01/2019

NAV Date

13.781816

Net Asset Value

23/01/2019

Close Price Date

13.8000

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

15/10/2018

Last

14.092400

Ref.

15.072200

Dif.(%)

-6.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

12.000.599,72 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

16,27815,37015,37012,00112,001

Shares (x 1,000)

2,7082,5572,5571,9971,997

Period Close Price (euros)

13.520013.940015.010013.100013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,61835,65038,38726,15827,555

Volume (thousands of shares)

1,17815106940

Turnover (thousands of euros)

15,5301,995010,4640

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