WAGNER CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

0.921887

Net Asset Value

25/09/2018

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.42

Last Trade: NAV

Date

01/08/2018

Last

0.922200

Ref.

0.929100

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

WAGNER CAPITAL

Ticker

S3234

ISIN

ES0184581033

NIF

A-84990670

Capital Admitted

12.314.429,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

12,34612,31512,31412,31812,314

Shares (x 1,000)

12,34612,31512,31412,31812,314

Period Close Price (euros)

0.89000.91000.92000.93000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,98811,20711,32911,45511,329

Volume (thousands of shares)

13311183

Turnover (thousands of euros)

11291173

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