CAISALDO INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

7.145156

Net Asset Value

17/01/2017

Close Price Date

7.1500

Close Price

Excluded 18/01/2017

Last Trade: Fixing

Last

7.2700

Ref.

7.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.987600

Ref.

6.993000

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAISALDO INVERSIONES

Ticker

S0465

ISIN

ES0115191035

NIF

A-83839613

Capital Admitted

2.406.798,00 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

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.64006.93006.98007.15007.1500

Period Last Price (Fixing) (euros)

6.60006.91007.2700-  -  

Period High Price (Fixing) (euros)

6.60007.00007.2700-  -  

Period Low Price (Fixing) (euros)

6.25006.79007.0900-  -  

Capitalisation (thousands of euros)

2,6632,7802,8002,8682,868

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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