BV PREFERENCIAL INV., SICAV -LIQUIDACIÓN

04/08/2014

NAV Date

3.233548

Net Asset Value

05/12/2016

Close Price Date

3.2300

Close Price

Last Trade: Fixing

Last

2.9700

Ref.

2.9700

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.04

Last Trade: NAV

Last

3.154900

Ref.

3.163400

Dif.(%)

-0.27

Volume (Shares)

30

Turnover (€x1000)

0.09

Security

Security name

BV PREFERENCIAL INV. -LIQUIDACIÓN

Ticker

S1545

ISIN

ES0155576038

NIF

A-82697046

Capital Admitted

3.612.510,00 Euros

Capital Maximum

39.996.000,00 Euros

Capital Minimum

3.999.600,00 Euros

Nominal

3,3 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 5/12

Capital Admitted (thousands of euros)

3,6253,6133,6133,6133,613

Shares (x 1,000)

1,0981,0951,0951,0951,095

Period Close Price (euros)

3.05003.17003.23003.23003.2300

Period Last Price (Fixing) (euros)

2.9700-  -  -  -  

Period High Price (Fixing) (euros)

3.0400-  -  -  -  

Period Low Price (Fixing) (euros)

2.8600-  -  -  -  

Capitalisation (thousands of euros)

3,3503,4703,5363,5363,536

Volume (thousands of shares)

4044000

Turnover (thousands of euros)

1,19111000

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