WATERLANE, SICAV, S.A.

22/09/2020

NAV Date

6.503154

Net Asset Value

24/09/2020

Close Price Date

6.5000

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

26/08/2020

Hour

-

Last

6.5461

Ref.

6.5066

Dif.(%)

0.61

Volume (Shares)

3,700

Turnover (€x1000)

24.22

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

3.511.080,00 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 24/09

Capital Admitted (thousands of euros)

2,9822,8682,6042,4063,511

Shares (x 1,000)

497478434401585

Period Close Price (euros)

9.28009.83009.050010.20006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6124,6983,9274,0903,804

Volume (thousands of shares)

2541473427

Turnover (thousands of euros)

225401459333175

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