AMA 899, SICAV,S.A.

30/11/2016

NAV Date

8.194052

Net Asset Value

02/12/2016

Close Price Date

8.1800

Close Price

Last Trade: Fixing

Last

7.0800

Ref.

7.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.194100

Ref.

8.160300

Dif.(%)

0.41

Volume (Shares)

1,221

Turnover (€x1000)

10.00

Security

Security name

AMA 899

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

5.917.691,35 Euros

Capital Maximum

49.999.993,00 Euros

Capital Minimum

4.999.999,00 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 55, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5606,5506,3736,0465,918

Shares (x 1,000)

1,0921,0901,0601,006985

Period Close Price (euros)

6.75007.25007.84008.22008.1800

Period Last Price (Fixing) (euros)

-  7.0972-  -  -  

Period High Price (Fixing) (euros)

-  7.0972-  -  -  

Period Low Price (Fixing) (euros)

-  7.0972-  -  -  

Capitalisation (thousands of euros)

7,3687,9018,3138,2698,054

Volume (thousands of shares)

305305623

Turnover (thousands of euros)

19437228455189

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