VINETARIUM, SICAV, S.A.

17/01/2019

NAV Date

6.752681

Net Asset Value

21/01/2019

Close Price Date

6.7500

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

05/10/2018

Last

7.027500

Ref.

7.040200

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VINETARIUM

Ticker

S1657

ISIN

ES0155914031

NIF

A-82066218

Capital Admitted

6.072.215,52 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,7246,0726,0726,0726,072

Shares (x 1,000)

6201,0101,0101,0101,010

Period Close Price (euros)

6.45006.62007.07006.60006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9976,6897,1436,6686,820

Volume (thousands of shares)

2,663391000

Turnover (thousands of euros)

17,3792,502000

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