ULEILA SANTA MARIA INVERSIONES, SICAV

16/04/2019

NAV Date

1.228331

Net Asset Value

18/04/2019

Close Price Date

1.2300

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

17/04/2019

Last

1.228300

Ref.

1.223700

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ULEILA SANTA MARIA INVERSIONES

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

3.065.959,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,6033,4742,5273,0773,066

Shares (x 1,000)

3,6033,4742,5273,0773,066

Period Close Price (euros)

1.18001.21001.24001.17001.2300

Period Last Price (Fixing) (euros)

1.1900-  -  -  -  

Period High Price (Fixing) (euros)

1.1900-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

4,2524,2043,1333,6003,771

Volume (thousands of shares)

312994856811

Turnover (thousands of euros)

31531,17471213

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