BULLCHAKA, SICAV, S.A.

07/10/2015

NAV Date

15.329979

Net Asset Value

14/10/2015

Close Price Date

15.3300

Close Price

Excluded 15/10/2015

Last Trade: Fixing

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.427000

Ref.

15.427300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BULLCHAKA

Ticker

S0734

ISIN

ES0125486037

NIF

A-61890398

Capital Admitted

2.263.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20112012201320142015 until 14/10

Capital Admitted (thousands of euros)

7,2846,3405,5603,2402,263

Shares (x 1,000)

728634556324226

Period Close Price (euros)

13.920014.140015.190015.230015.3300

Period Last Price (Fixing) (euros)

13.8500-  15.3000-  -  

Period High Price (Fixing) (euros)

14.2900-  15.3000-  -  

Period Low Price (Fixing) (euros)

13.8500-  14.5600-  -  

Capitalisation (thousands of euros)

10,1398,9658,4454,9343,470

Volume (thousands of shares)

88948542798

Turnover (thousands of euros)

1,2181,3301,2736,5211,510

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