ALBIR 50, SICAV, S.A.

29/11/2016

NAV Date

6.763558

Net Asset Value

01/12/2016

Close Price Date

6.7600

Close Price

Last Trade: Fixing

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.08

Last Trade: NAV

Last

6.763300

Ref.

6.741400

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBIR 50

Ticker

S2694

ISIN

ES0176112037

NIF

A-61480679

Capital Admitted

8.744.335,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

14,36413,51113,24011,6518,744

Shares (x 1,000)

2,3902,2482,2031,9391,455

Period Close Price (euros)

5.98006.23006.58006.71006.7600

Period Last Price (Fixing) (euros)

5.86006.1658-  -  -  

Period High Price (Fixing) (euros)

6.26006.1658-  -  -  

Period Low Price (Fixing) (euros)

5.78006.1451-  -  -  

Capitalisation (thousands of euros)

14,29214,00614,49613,0089,835

Volume (thousands of shares)

1,71214245264707

Turnover (thousands of euros)

9,8588652881,7674,676

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