ANSOLA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.952929

Net Asset Value

05/12/2016

Close Price Date

7.9700

Close Price

Last Trade: Fixing

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.969900

Ref.

7.563600

Dif.(%)

5.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.754.110,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 5/12

Capital Admitted (thousands of euros)

5,0734,2163,9003,8123,754

Shares (x 1,000)

845703650635626

Period Close Price (euros)

6.13007.10007.71007.93007.9700

Period Last Price (Fixing) (euros)

5.86007.06007.68008.8500-  

Period High Price (Fixing) (euros)

6.15007.06007.85008.8500-  

Period Low Price (Fixing) (euros)

5.13006.42007.13008.2400-  

Capitalisation (thousands of euros)

5,1834,9895,0115,0384,987

Volume (thousands of shares)

0143531510

Turnover (thousands of euros)

01,00740212970

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