SICAL PLUS, SICAV, S.A.

03/12/2019

NAV Date

11.387015

Net Asset Value

05/12/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

11.3570

Ref.

11.3899

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

11.023.200,00 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

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,76410,10911,02311,02311,023

Shares (x 1,000)

7761,0111,1021,1021,102

Period Close Price (euros)

10.780011.090011.410010.800011.3000

Period Last Price (Fixing) (euros)

10.9700-  -  -  -  

Period High Price (Fixing) (euros)

10.9700-  -  -  -  

Period Low Price (Fixing) (euros)

10.8000-  -  -  -  

Capitalisation (thousands of euros)

8,36911,21112,57711,90512,456

Volume (thousands of shares)

192359100

Turnover (thousands of euros)

2002,5111,02810

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