TURFAN 2010, SICAV, S.A.

14/09/2018

NAV Date

1.102537

Net Asset Value

18/09/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

29/06/2018

Last

1.107900

Ref.

1.069100

Dif.(%)

3.63

Volume (Shares)

40

Turnover (€x1000)

0.04

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.987.458,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PL CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,2153,9883,9873,9873,987

Shares (x 1,000)

4,2153,9883,9873,9873,987

Period Close Price (euros)

1.10001.09001.11001.12001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6374,3464,4264,4664,386

Volume (thousands of shares)

0228000

Turnover (thousands of euros)

0258000

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