ACENT EUROPA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.551076

Net Asset Value

02/12/2016

Close Price Date

12.5300

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Last

12.463800

Ref.

12.523900

Dif.(%)

-0.48

Volume (Shares)

2,000

Turnover (€x1000)

24.93

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

13.717.956,00 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 621, BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,72010,21211,41914,85313,718

Shares (x 1,000)

1,4531,7021,9032,4752,286

Period Close Price (euros)

10.500011.180012.110012.650012.5300

Period Last Price (Fixing) (euros)

-  10.9062-  -  -  

Period High Price (Fixing) (euros)

-  10.9062-  -  -  

Period Low Price (Fixing) (euros)

-  10.9062-  -  -  

Capitalisation (thousands of euros)

15,26019,02923,04731,31528,648

Volume (thousands of shares)

141341435639185

Turnover (thousands of euros)

1,4283,6405,2088,2232,294

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