AVONDALE, SICAV, S.A.

01/12/2016

NAV Date

8.760147

Net Asset Value

05/12/2016

Close Price Date

8.7700

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

8.760100

Ref.

8.766300

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

2.406.114,00 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 5/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.49008.25008.80008.81008.7700

Period Last Price (Fixing) (euros)

7.29008.19008.79009.4800-  

Period High Price (Fixing) (euros)

7.43008.19008.79009.4800-  

Period Low Price (Fixing) (euros)

7.03007.76008.48009.1200-  

Capitalisation (thousands of euros)

3,0043,3083,5293,5333,517

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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