AMA 899, SICAV,S.A.

20/01/2017

NAV Date

8.275198

Net Asset Value

24/01/2017

Close Price Date

8.2800

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

8.272100

Ref.

8.271200

Dif.(%)

0.01

Volume (Shares)

362

Turnover (€x1000)

2.99

Security

Security name

AMA 899

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

5.884.852,05 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

 20132014201520162017 until 24/01

Capital Admitted (thousands of euros)

6,5506,3736,0465,8855,885

Shares (x 1,000)

1,0901,0601,006979979

Period Close Price (euros)

7.25007.84008.22008.28008.2800

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)

7,9018,3138,2698,1078,107

Volume (thousands of shares)

53056280

Turnover (thousands of euros)

372284552240

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