WATERLANE, SICAV, S.A.

17/05/2018

NAV Date

9.868408

Net Asset Value

21/05/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2018

Last

9.772200

Ref.

9.658500

Dif.(%)

1.18

Volume (Shares)

2,969

Turnover (€x1000)

29.01

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

2.778.648,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,9852,9982,9822,8682,779

Shares (x 1,000)

498500497478463

Period Close Price (euros)

8.56009.03009.28009.83009.8500

Period Last Price (Fixing) (euros)

8.55009.3500-  -  -  

Period High Price (Fixing) (euros)

8.55009.3500-  -  -  

Period Low Price (Fixing) (euros)

8.25008.9800-  -  -  

Capitalisation (thousands of euros)

4,2594,5124,6124,6984,562

Volume (thousands of shares)

262254115

Turnover (thousands of euros)

21920225401146

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