CAISALDO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

6.993038

Net Asset Value

02/12/2016

Close Price Date

6.9800

Close Price

Last Trade: Fixing

Last

7.2700

Ref.

7.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.993000

Ref.

6.955100

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAISALDO INVERSIONES

Ticker

S0465

ISIN

ES0115191035

NIF

A-83839613

Capital Admitted

2.406.810,00 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 2/12

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.11006.64006.93006.98006.9800

Period Last Price (Fixing) (euros)

5.99006.60006.91007.2700-  

Period High Price (Fixing) (euros)

6.06006.60007.00007.2700-  

Period Low Price (Fixing) (euros)

5.65006.25006.79007.0900-  

Capitalisation (thousands of euros)

2,4512,6632,7802,8002,800

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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