ARCABI 3000, SICAV, S.A.

01/12/2016

NAV Date

18.278820

Net Asset Value

05/12/2016

Close Price Date

18.2500

Close Price

Last Trade: Fixing

Last

21.0400

Ref.

21.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.248000

Ref.

17.434200

Dif.(%)

4.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

7.132.250,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,1337,1337,1337,1327,132

Shares (x 1,000)

713713713713713

Period Close Price (euros)

15.800017.800019.300018.320018.2500

Period Last Price (Fixing) (euros)

15.450017.620019.210021.0900-  

Period High Price (Fixing) (euros)

15.770017.620019.830021.0900-  

Period Low Price (Fixing) (euros)

14.600015.900018.610019.7800-  

Capitalisation (thousands of euros)

11,27012,69613,76613,06613,016

Volume (thousands of shares)

00000

Turnover (thousands of euros)

31100

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