ABPURA INVERSIONS, SICAV, S.A.

09/10/2018

NAV Date

1.384187

Net Asset Value

12/10/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

60

Turnover (€x1000)

0.07

Last Trade: NAV

Date

18/07/2018

Last

1.396900

Ref.

1.393200

Dif.(%)

0.27

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.710.713,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 12/10

Capital Admitted (thousands of euros)

2,8522,8782,8882,8932,711

Shares (x 1,000)

2,8522,8782,8882,8932,711

Period Close Price (euros)

1.34001.37001.37001.41001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8223,9433,9564,0783,741

Volume (thousands of shares)

56271359196

Turnover (thousands of euros)

729984713275

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