TRUST IN ITACA, SICAV, S.A.

03/12/2019

NAV Date

22.865563

Net Asset Value

05/12/2019

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

04/11/2010

Hour

Close

Last

15.2300

Ref.

15.1800

Dif.(%)

0.33

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

22.5998

Ref.

22.5481

Dif.(%)

0.23

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.257.980,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

15,28015,27815,28015,28115,258

Shares (x 1,000)

1,5281,5281,5281,5281,526

Period Close Price (euros)

19.840020.990022.030020.200023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,31632,06833,66330,86735,093

Volume (thousands of shares)

10002

Turnover (thousands of euros)

1857151

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