ACERVO VALORES, SICAV, S.A.

30/11/2016

NAV Date

0.906772

Net Asset Value

02/12/2016

Close Price Date

0.9000

Close Price

Last Trade: Fixing

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.901900

Ref.

0.900200

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ACERVO VALORES

Ticker

S0027

ISIN

ES0105771036

NIF

A-61545877

Capital Admitted

4.602.472,37 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.464.149,00 Euros

Nominal

0,601012 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9544,0474,0634,7044,602

Shares (x 1,000)

6,5786,7346,7607,8277,658

Period Close Price (euros)

0.68000.79000.89000.92000.9000

Period Last Price (Fixing) (euros)

-  0.7458-  -  -  

Period High Price (Fixing) (euros)

-  0.7458-  -  -  

Period Low Price (Fixing) (euros)

-  0.7458-  -  -  

Capitalisation (thousands of euros)

4,4735,3206,0167,2016,892

Volume (thousands of shares)

21163711385169

Turnover (thousands of euros)

14123629373152

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