ACENT EUROPA INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

12.824265

Net Asset Value

13/01/2017

Close Price Date

12.8100

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

12.824300

Ref.

12.781300

Dif.(%)

0.34

Volume (Shares)

5,000

Turnover (€x1000)

64.12

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

13.705.956,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

10,21211,41914,85313,70613,706

Shares (x 1,000)

1,7021,9032,4752,2842,284

Period Close Price (euros)

11.180012.110012.650012.780012.8100

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)

19,02923,04731,31529,19429,262

Volume (thousands of shares)

3414356391875

Turnover (thousands of euros)

3,6405,2088,2232,32064

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