BENAMIRA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

5.227477

Net Asset Value

06/12/2016

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.227500

Ref.

5.241100

Dif.(%)

-0.26

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

BENAMIRA INVERSIONES

Ticker

S3251

ISIN

ES0183087032

NIF

A-84998350

Capital Admitted

5.814.084,00 Euros

Capital Maximum

40.000.020,00 Euros

Capital Minimum

4.000.002,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

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 6/12

Capital Admitted (thousands of euros)

6,6786,8376,8376,7325,814

Shares (x 1,000)

2,2262,2792,2792,2441,938

Period Close Price (euros)

3.10004.19004.57005.30005.2000

Period Last Price (Fixing) (euros)

2.94004.01004.46005.6800-  

Period High Price (Fixing) (euros)

3.05004.02844.72005.6800-  

Period Low Price (Fixing) (euros)

2.80003.36004.41005.0700-  

Capitalisation (thousands of euros)

6,9019,54810,41411,89310,078

Volume (thousands of shares)

38953071306

Turnover (thousands of euros)

1,12619803581,617

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