ACTEDADI, SICAV, S.A.

02/12/2016

NAV Date

16.372275

Net Asset Value

06/12/2016

Close Price Date

16.3900

Close Price

Last Trade: Fixing

Last

16.2900

Ref.

16.2900

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.47

Last Trade: NAV

Last

16.373600

Ref.

16.355100

Dif.(%)

0.11

Volume (Shares)

12

Turnover (€x1000)

0.20

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.416.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

2,4053,6542,4052,4052,416

Shares (x 1,000)

241241241241242

Period Close Price (euros)

14.640015.190016.140016.190016.3900

Period Last Price (Fixing) (euros)

14.610015.060016.060016.130016.3000

Period High Price (Fixing) (euros)

14.610015.060016.190016.740016.3300

Period Low Price (Fixing) (euros)

13.690014.760015.410016.090015.7600

Capitalisation (thousands of euros)

3,5213,6543,8823,8943,960

Volume (thousands of shares)

00005

Turnover (thousands of euros)

000082

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