ANATOL INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

11.174326

Net Asset Value

09/12/2016

Close Price Date

11.1700

Close Price

Last Trade: Fixing

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

42,100

Turnover (€x1000)

397.78

Last Trade: NAV

Last

11.198100

Ref.

11.276600

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

18.969.960,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 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/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

23,16522,25821,30319,20718,970

Shares (x 1,000)

2,3172,2262,1301,9211,897

Period Close Price (euros)

9.09009.910010.570011.200011.1700

Period Last Price (Fixing) (euros)

-  9.4484-  -  -  

Period High Price (Fixing) (euros)

-  9.4484-  -  -  

Period Low Price (Fixing) (euros)

-  9.4484-  -  -  

Capitalisation (thousands of euros)

21,05722,05822,51721,51221,189

Volume (thousands of shares)

130919621024

Turnover (thousands of euros)

1,1528519622,368255

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