WHITE COAST INVESTMENT,SICAV,S.A.

16/01/2019

NAV Date

7.522878

Net Asset Value

18/01/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

03/09/2009

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2018

Last

7.447300

Ref.

7.712200

Dif.(%)

-3.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WHITE COAST INVESTMENT

Ticker

S3064

ISIN

ES0184724039

NIF

A-83041178

Capital Admitted

2.441.268,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4412,4412,4412,4412,441

Shares (x 1,000)

407407407407407

Period Close Price (euros)

7.57007.66007.73007.45007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0803,1173,1453,0313,052

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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