VINETARIUM, SICAV, S.A.

13/07/2018

NAV Date

7.033303

Net Asset Value

17/07/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2018

Last

7.052300

Ref.

6.990500

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VINETARIUM

Ticker

S1657

ISIN

ES0155914031

NIF

A-82066218

Capital Admitted

6.072.227,54 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

8,7673,7246,0726,0726,072

Shares (x 1,000)

1,4596201,0101,0101,010

Period Close Price (euros)

6.57006.45006.62007.07007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5843,9976,6897,1437,072

Volume (thousands of shares)

1,3582,66339100

Turnover (thousands of euros)

8,96817,3792,50200

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