TRUST IN ITACA, SICAV, S.A.

16/04/2019

NAV Date

22.278498

Net Asset Value

18/04/2019

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

21/06/2018

Last

22.149400

Ref.

22.097800

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.280.730,00 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 18/04

Capital Admitted (thousands of euros)

15,28015,27815,28015,28115,281

Shares (x 1,000)

1,5281,5281,5281,5281,528

Period Close Price (euros)

19.840020.990022.030020.200022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,31632,06833,66330,86733,923

Volume (thousands of shares)

10000

Turnover (thousands of euros)

185710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.