SOTERRAÑA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

7.597945

Net Asset Value

21/09/2018

Close Price Date

7.6000

Close Price

Last Trade: NAV

Date

23/02/2018

Last

7.670400

Ref.

7.656100

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.388,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 21/09

Capital Admitted (thousands of euros)

4,0003,9993,9983,9983,998

Shares (x 1,000)

667666666666666

Period Close Price (euros)

6.99007.43007.45007.75007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6604,9524,9655,1655,065

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21000

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