TREDICON INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

11.671629

Net Asset Value

18/07/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2018

Last

11.534900

Ref.

11.447400

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.435.840,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

2,4612,4552,4552,4552,436

Shares (x 1,000)

246246246246244

Period Close Price (euros)

10.390010.380010.990011.690011.7000

Period Last Price (Fixing) (euros)

10.180011.4900-  -  -  

Period High Price (Fixing) (euros)

10.180011.4900-  -  -  

Period Low Price (Fixing) (euros)

10.100010.9900-  -  -  

Capitalisation (thousands of euros)

2,5572,5492,6982,8702,850

Volume (thousands of shares)

01002

Turnover (thousands of euros)

260027

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