ALBERCOC INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.449109

Net Asset Value

09/12/2016

Close Price Date

13.4500

Close Price

Last Trade: Fixing

Last

13.4700

Ref.

13.3800

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.983800

Ref.

13.806900

Dif.(%)

-5.96

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.840.600,00 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 9/12

Capital Admitted (thousands of euros)

2,5182,5222,5122,8412,841

Shares (x 1,000)

252252251284284

Period Close Price (euros)

12.130013.520013.900013.380013.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0553,4103,4913,8013,821

Volume (thousands of shares)

0025310

Turnover (thousands of euros)

05337,3700

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