ARTAI 2000, SICAV, S.A.

05/12/2016

NAV Date

12.981155

Net Asset Value

07/12/2016

Close Price Date

12.9700

Close Price

Last Trade: Fixing

Last

12.8200

Ref.

12.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.981200

Ref.

13.037100

Dif.(%)

-0.43

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ARTAI 2000

Ticker

S0257

ISIN

ES0110271030

NIF

A-82278185

Capital Admitted

2.526.912,00 Euros

Capital Maximum

24.000.000,00 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 7/12

Capital Admitted (thousands of euros)

6,0035,7045,1965,0232,527

Shares (x 1,000)

1,000951866837421

Period Close Price (euros)

9.550010.880011.940012.170012.9700

Period Last Price (Fixing) (euros)

9.230010.780011.870012.8100-  

Period High Price (Fixing) (euros)

9.760010.780011.960012.8200-  

Period Low Price (Fixing) (euros)

8.80009.650011.030012.4500-  

Capitalisation (thousands of euros)

9,55410,34210,34110,1885,462

Volume (thousands of shares)

926811491416

Turnover (thousands of euros)

8296581,2591,0935,291

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