RAMICAR 2013, SICAV, EN LIQUIDACION

16/05/2018

NAV Date

9.551959

Net Asset Value

18/05/2018

Close Price Date

9.5500

Close Price

Last Trade: NAV

Date

04/07/2017

Last

9.759100

Ref.

9.801800

Dif.(%)

-0.44

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RAMICAR 2013 EN LIQUIDACION

Ticker

S3758

ISIN

ES0172758007

NIF

A-86844057

Capital Admitted

2.401.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 18/05

Capital Admitted (thousands of euros)

5,6694,1702,4012,4012,401

Shares (x 1,000)

567417240240240

Period Close Price (euros)

10.160010.25009.84009.71009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7604,2742,3632,3322,293

Volume (thousands of shares)

63315017700

Turnover (thousands of euros)

6,4111,5791,73000

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