ANSOLA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

8.464327

Net Asset Value

20/01/2017

Close Price Date

8.4500

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

8.470300

Ref.

8.486600

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.754.098,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,2163,9003,8123,7543,754

Shares (x 1,000)

703650635626626

Period Close Price (euros)

7.10007.71007.93008.46008.4500

Period Last Price (Fixing) (euros)

7.06007.68008.8500-  -  

Period High Price (Fixing) (euros)

7.06007.85008.8500-  -  

Period Low Price (Fixing) (euros)

6.42007.13008.2400-  -  

Capitalisation (thousands of euros)

4,9895,0115,0385,2935,287

Volume (thousands of shares)

1435315100

Turnover (thousands of euros)

1,007402129700

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