PRICE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

12.711730

Net Asset Value

21/09/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

12.611500

Ref.

12.987800

Dif.(%)

-2.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRICE INVERSIONES

Ticker

S2441

ISIN

ES0170861035

NIF

A-61644175

Capital Admitted

5.022.051,10 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,0225,0225,0225,0225,022

Shares (x 1,000)

836836836836836

Period Close Price (euros)

10.760011.100011.850013.120012.7000

Period Last Price (Fixing) (euros)

10.600011.9500-  -  -  

Period High Price (Fixing) (euros)

10.970011.9500-  -  -  

Period Low Price (Fixing) (euros)

10.440011.5600-  -  -  

Capitalisation (thousands of euros)

8,9919,2759,90210,96310,612

Volume (thousands of shares)

7620000

Turnover (thousands of euros)

8,0801003

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