ALCLANO DE LA LUZ, SICAV, S.A.

05/12/2016

NAV Date

9.826907

Net Asset Value

09/12/2016

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.875500

Ref.

9.599600

Dif.(%)

2.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

9.051.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

9,0519,051

Shares (x 1,000)

905905

Period Close Price (euros)

9.82009.8300

Period Last Price (Fixing) (euros)

9.8000-  

Period High Price (Fixing) (euros)

10.0300-  

Period Low Price (Fixing) (euros)

9.7800-  

Capitalisation (thousands of euros)

8,8888,897

Volume (thousands of shares)

00

Turnover (thousands of euros)

12

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