AMALIA CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

12.642313

Net Asset Value

06/12/2016

Close Price Date

12.6700

Close Price

Last Trade: Fixing

Last

13.0300

Ref.

13.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.711200

Ref.

12.800600

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMALIA CAPITAL

Ticker

S3479

ISIN

ES0109134033

NIF

A-85450914

Capital Admitted

2.962.400,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,9632,9632,9632,9632,962

Shares (x 1,000)

296296296296296

Period Close Price (euros)

9.990010.930011.780012.760012.6700

Period Last Price (Fixing) (euros)

9.860010.810011.760013.0200-  

Period High Price (Fixing) (euros)

9.860010.810011.790013.0200-  

Period Low Price (Fixing) (euros)

9.510010.150011.190012.4500-  

Capitalisation (thousands of euros)

2,9603,2383,4903,7803,753

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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