SCHOLA DE INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

9.660142

Net Asset Value

15/11/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

9.680400

Ref.

9.506200

Dif.(%)

1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.404.042,20 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 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 15/11

Capital Admitted (thousands of euros)

2,4172,3842,4872,4182,404

Shares (x 1,000)

276272263256254

Period Close Price (euros)

9.860010.090010.060010.57009.6500

Period Last Price (Fixing) (euros)

9.830010.7600-  -  -  

Period High Price (Fixing) (euros)

9.830010.7600-  -  -  

Period Low Price (Fixing) (euros)

9.470010.3100-  -  -  

Capitalisation (thousands of euros)

2,7232,7492,6472,7052,455

Volume (thousands of shares)

214972

Turnover (thousands of euros)

20141917515

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