TRUST IN ITACA, SICAV, S.A.

19/06/2018

NAV Date

22.080394

Net Asset Value

21/06/2018

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

04/11/2010

Last

15.2300

Ref.

15.1800

Dif.(%)

0.33

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

16/05/2018

Last

22.097800

Ref.

21.701600

Dif.(%)

1.83

Volume (Shares)

10

Turnover (€x1000)

0.22

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.280.740,00 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

15,27715,28015,27815,28015,281

Shares (x 1,000)

1,5281,5281,5281,5281,528

Period Close Price (euros)

19.300019.840020.990022.030022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,48430,31632,06833,66333,923

Volume (thousands of shares)

01000

Turnover (thousands of euros)

018571

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