WAGNER CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

0.931547

Net Asset Value

05/12/2019

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.42

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

0.9336

Ref.

0.9322

Dif.(%)

0.15

Volume (Shares)

490

Turnover (€x1000)

0.46

Security

Security name

WAGNER CAPITAL

Ticker

S3234

ISIN

ES0184581033

NIF

A-84990670

Capital Admitted

12.302.490,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

12,31512,31412,31812,31412,302

Shares (x 1,000)

12,31512,31412,31812,31412,302

Period Close Price (euros)

0.91000.92000.93000.88500.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,20711,32911,45510,89811,441

Volume (thousands of shares)

31118312

Turnover (thousands of euros)

29117312

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