ACENT EUROPA INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

13.419935

Net Asset Value

18/07/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Date

17/07/2018

Last

13.419900

Ref.

13.436400

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

11.656.470,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

11,41914,85313,70611,71611,656

Shares (x 1,000)

1,9032,4752,2841,9531,943

Period Close Price (euros)

12.110012.650012.780013.430013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,04731,31529,19426,22526,033

Volume (thousands of shares)

43563918738717

Turnover (thousands of euros)

5,2088,2232,3205,142222

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