AGALIA PATRIMONIO, SICAV, S.A.

15/02/2017

NAV Date

2.113668

Net Asset Value

17/02/2017

Close Price Date

2.1100

Close Price

Last Trade: NAV

Last

2.067500

Ref.

2.051800

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

7.556.897,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

8,1068,7148,4387,5577,557

Shares (x 1,000)

8,1068,7148,4387,5577,557

Period Close Price (euros)

1.81001.99002.06002.10002.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,67217,34017,38215,86915,945

Volume (thousands of shares)

1,2001,2075571,1190

Turnover (thousands of euros)

2,1322,3721,1842,2930

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