AVONDALE, SICAV, S.A.

24/05/2017

NAV Date

9.258203

Net Asset Value

26/05/2017

Close Price Date

9.2600

Close Price

Last Trade: Fixing

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.155400

Ref.

9.136400

Dif.(%)

0.21

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

2.406.054,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.25008.80008.81009.02009.2600

Period Last Price (Fixing) (euros)

8.19008.79009.4800-  -  

Period High Price (Fixing) (euros)

8.19008.79009.4800-  -  

Period Low Price (Fixing) (euros)

7.76008.48009.1200-  -  

Capitalisation (thousands of euros)

3,3083,5293,5333,6173,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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