WATERLANE, SICAV, S.A.

02/04/2020

NAV Date

5.943050

Net Asset Value

06/04/2020

Close Price Date

5.9000

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

10/03/2020

Hour

-

Last

6.1287

Ref.

10.2266

Dif.(%)

-40.07

Volume (Shares)

4,587

Turnover (€x1000)

28.11

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

3.648.168,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

2,9822,8682,6042,4063,648

Shares (x 1,000)

497478434401608

Period Close Price (euros)

9.28009.83009.050010.20005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6124,6983,9274,0903,587

Volume (thousands of shares)

254147345

Turnover (thousands of euros)

22540145933328

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