ASTMER INVEST, SICAV, S.A.

05/12/2016

NAV Date

3.027619

Net Asset Value

09/12/2016

Close Price Date

3.0300

Close Price

Last Trade: Fixing

Last

3.2100

Ref.

3.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.027600

Ref.

3.033000

Dif.(%)

-0.18

Volume (Shares)

75,372

Turnover (€x1000)

228.20

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

10.983.353,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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 9/12

Capital Admitted (thousands of euros)

6,6346,5376,52012,45510,983

Shares (x 1,000)

6,6346,5376,52012,45510,983

Period Close Price (euros)

2.60002.83002.96003.09003.0300

Period Last Price (Fixing) (euros)

2.58002.80002.95003.2100-  

Period High Price (Fixing) (euros)

2.61002.80002.96003.2100-  

Period Low Price (Fixing) (euros)

2.44002.67002.88003.0800-  

Capitalisation (thousands of euros)

17,24918,50019,30038,48633,280

Volume (thousands of shares)

2712,9183135451,547

Turnover (thousands of euros)

6777,9009221,6544,661

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