ATILIOS,SICAV,S.A.

30/11/2016

NAV Date

8.010714

Net Asset Value

02/12/2016

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.982300

Ref.

7.983000

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATILIOS

Ticker

S0281

ISIN

ES0111050037

NIF

A-83066597

Capital Admitted

2.416.055,00 Euros

Capital Maximum

24.160.000,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4162,4162,4162,4162,416

Shares (x 1,000)

483483483483483

Period Close Price (euros)

6.24006.83007.53008.01008.0000

Period Last Price (Fixing) (euros)

-  -  7.2500-  -  

Period High Price (Fixing) (euros)

-  -  7.2500-  -  

Period Low Price (Fixing) (euros)

-  -  7.2500-  -  

Capitalisation (thousands of euros)

3,0153,3003,6383,8703,866

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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