AMALIA CAPITAL, SICAV, S.A.

08/05/2017

NAV Date

13.512405

Net Asset Value

10/05/2017

Close Price Date

13.5000

Close Price

Excluded 11/05/2017

Last Trade: Fixing

Last

13.0300

Ref.

13.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.217400

Ref.

13.043500

Dif.(%)

1.33

Volume (Shares)

56,233

Turnover (€x1000)

743.25

Security

Security name

AMALIA CAPITAL

Ticker

S3479

ISIN

ES0109134033

NIF

A-85450914

Capital Admitted

2.400.010,00 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

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 10/05

Capital Admitted (thousands of euros)

2,9632,9632,9632,9622,400

Shares (x 1,000)

296296296296240

Period Close Price (euros)

10.930011.780012.760012.990013.5000

Period Last Price (Fixing) (euros)

10.810011.760013.0200-  -  

Period High Price (Fixing) (euros)

10.810011.790013.0200-  -  

Period Low Price (Fixing) (euros)

10.150011.190012.4500-  -  

Capitalisation (thousands of euros)

3,2383,4903,7803,8483,240

Volume (thousands of shares)

000056

Turnover (thousands of euros)

0010743

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