SCHOLA DE INVERSIONES, SICAV, S.A.

22/03/2019

NAV Date

9.718431

Net Asset Value

26/03/2019

Close Price Date

9.7500

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

21/03/2019

Last

9.738000

Ref.

9.538000

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.404.004,40 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

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

2,3842,4872,4182,4042,404

Shares (x 1,000)

272263256254254

Period Close Price (euros)

10.090010.060010.57009.30009.7500

Period Last Price (Fixing) (euros)

10.7600-  -  -  -  

Period High Price (Fixing) (euros)

10.7600-  -  -  -  

Period Low Price (Fixing) (euros)

10.3100-  -  -  -  

Capitalisation (thousands of euros)

2,7492,6472,7052,3662,480

Volume (thousands of shares)

49720

Turnover (thousands of euros)

419175150

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