CAMBRIDGE AVENUE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.727318

Net Asset Value

02/12/2016

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.2900

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.696400

Ref.

1.722500

Dif.(%)

-1.52

Volume (Shares)

14,848

Turnover (€x1000)

25.19

Security

Security name

CAMBRIDGE AVENUE INVERSIONES

Ticker

S0491

ISIN

ES0115551030

NIF

A-82964040

Capital Admitted

5.259.798,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

5,9545,9545,9545,9545,260

Shares (x 1,000)

5,9545,9545,9545,9545,260

Period Close Price (euros)

1.16001.39001.59001.74001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9078,2769,46710,3609,099

Volume (thousands of shares)

886000694

Turnover (thousands of euros)

1,0130001,195

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