V TWIN CAPITAL INVEST, SICAV, S.A.

21/09/2018

NAV Date

9.088007

Net Asset Value

25/09/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

13/08/2018

Last

9.103900

Ref.

9.216500

Dif.(%)

-1.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

V TWIN CAPITAL INVEST

Ticker

S1989

ISIN

ES0159492034

NIF

A-83502922

Capital Admitted

2.945.262,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4392,9532,9532,9492,945

Shares (x 1,000)

406492492492491

Period Close Price (euros)

8.56009.02009.03009.25009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4794,4394,4444,5474,442

Volume (thousands of shares)

145898011

Turnover (thousands of euros)

1,2088,098066

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