WATERLANE, SICAV, S.A.

20/08/2019

NAV Date

9.756304

Net Asset Value

22/08/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

9.7547

Ref.

9.9505

Dif.(%)

-1.97

Volume (Shares)

3,000

Turnover (€x1000)

29.26

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

2.464.296,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,9982,9822,8682,6042,464

Shares (x 1,000)

500497478434411

Period Close Price (euros)

9.03009.28009.83009.05009.8000

Period Last Price (Fixing) (euros)

9.3500-  -  -  -  

Period High Price (Fixing) (euros)

9.3500-  -  -  -  

Period Low Price (Fixing) (euros)

8.9800-  -  -  -  

Capitalisation (thousands of euros)

4,5124,6124,6983,9274,025

Volume (thousands of shares)

225414725

Turnover (thousands of euros)

20225401459237

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