ULEILA SANTA MARIA INV. (EN LIQUIDACIÓN)

12/09/2019

NAV Date

1.221033

Net Asset Value

16/09/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

1.2270

Ref.

1.2147

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ULEILA SANTA MARIA INV.(EN LIQUIDACIÓN)

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

2.404.456,00 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 16/09

Capital Admitted (thousands of euros)

3,6033,4742,5273,0772,404

Shares (x 1,000)

3,6033,4742,5273,0772,404

Period Close Price (euros)

1.18001.21001.24001.17001.2200

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)

4,2524,2043,1333,6002,933

Volume (thousands of shares)

3129948568672

Turnover (thousands of euros)

31531,174712816

Relevant Facts and Notices

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