ABPURA INVERSIONS, SICAV, S.A.

30/11/2016

NAV Date

1.357588

Net Asset Value

02/12/2016

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

60

Turnover (€x1000)

0.07

Last Trade: NAV

Last

1.360600

Ref.

1.362500

Dif.(%)

-0.14

Volume (Shares)

11,878

Turnover (€x1000)

16.16

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.887.670,00 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 621, BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5732,6092,8522,8782,888

Shares (x 1,000)

2,5732,6092,8522,8782,888

Period Close Price (euros)

1.17001.24001.34001.37001.3600

Period Last Price (Fixing) (euros)

-  1.2246-  -  -  

Period High Price (Fixing) (euros)

-  1.2246-  -  -  

Period Low Price (Fixing) (euros)

-  1.2246-  -  -  

Capitalisation (thousands of euros)

3,0113,2353,8223,9433,927

Volume (thousands of shares)

20485627135

Turnover (thousands of euros)

22577299847

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