AHORROCAPITAL, SICAV, S.A.

02/12/2016

NAV Date

20.822680

Net Asset Value

06/12/2016

Close Price Date

20.8300

Close Price

Last Trade: Fixing

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.837300

Ref.

20.865800

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

4.791.260,28 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,5776,1075,1624,9724,791

Shares (x 1,000)

547508429413398

Period Close Price (euros)

20.420021.020021.650020.860020.8300

Period Last Price (Fixing) (euros)

20.330020.929121.650021.8000-  

Period High Price (Fixing) (euros)

20.440020.929121.650021.8000-  

Period Low Price (Fixing) (euros)

19.640020.480021.290021.7200-  

Capitalisation (thousands of euros)

11,16310,6709,2908,6218,296

Volume (thousands of shares)

3469791615

Turnover (thousands of euros)

6781,4061,697343312

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