ALCOR CARTERA, SICAV, S.A.

30/11/2016

NAV Date

8.822273

Net Asset Value

02/12/2016

Close Price Date

8.8000

Close Price

Last Trade: NAV

Last

8.792200

Ref.

8.738100

Dif.(%)

0.62

Volume (Shares)

57,693

Turnover (€x1000)

507.25

Security

Security name

ALCOR CARTERA

Ticker

S0094

ISIN

ES0107710032

NIF

A-83277996

Capital Admitted

3.582.606,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8923,9053,9833,9413,583

Shares (x 1,000)

649651664657597

Period Close Price (euros)

7.57008.11008.69008.85008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9105,2785,7695,8125,254

Volume (thousands of shares)

3060371560

Turnover (thousands of euros)

216467307136524

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