BARBIGUERA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.499016

Net Asset Value

02/12/2016

Close Price Date

1.5000

Close Price

Last Trade: NAV

Last

1.491800

Ref.

1.483200

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BARBIGUERA INVERSIONES

Ticker

S3489

ISIN

ES0113751038

NIF

A-85488914

Capital Admitted

3.995.211,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9953,9953,9953,9953,995

Shares (x 1,000)

3,9953,9953,9953,9953,995

Period Close Price (euros)

1.20001.30001.42001.51001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7945,1945,6736,0335,993

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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