ULEILA SANTA MARIA INVERSIONES, SICAV

20/06/2018

NAV Date

1.247526

Net Asset Value

22/06/2018

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

30/05/2018

Last

1.242900

Ref.

1.232900

Dif.(%)

0.81

Volume (Shares)

645

Turnover (€x1000)

0.80

Security

Security name

ULEILA SANTA MARIA INVERSIONES

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

3.076.721,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 22/06

Capital Admitted (thousands of euros)

3,6063,6033,4742,5273,077

Shares (x 1,000)

3,6063,6033,4742,5273,077

Period Close Price (euros)

1.12001.18001.21001.24001.2500

Period Last Price (Fixing) (euros)

1.11001.1900-  -  -  

Period High Price (Fixing) (euros)

1.11001.1900-  -  -  

Period Low Price (Fixing) (euros)

1.07001.1500-  -  -  

Capitalisation (thousands of euros)

4,0394,2524,2043,1333,846

Volume (thousands of shares)

6733129948568

Turnover (thousands of euros)

72131531,174712

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