AGALIA PATRIMONIO, SICAV, S.A.

01/12/2016

NAV Date

2.070263

Net Asset Value

05/12/2016

Close Price Date

2.0700

Close Price

Last Trade: NAV

Last

2.051800

Ref.

2.044500

Dif.(%)

0.36

Volume (Shares)

1,000,000

Turnover (€x1000)

2,051.77

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

7.556.898,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,3668,1068,7148,4387,557

Shares (x 1,000)

7,3668,1068,7148,4387,557

Period Close Price (euros)

1.67001.81001.99002.06002.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,30214,67217,34017,38215,643

Volume (thousands of shares)

4,9231,2001,2075571,119

Turnover (thousands of euros)

8,0732,1322,3721,1842,293

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