CARCEDA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.216913

Net Asset Value

02/12/2016

Close Price Date

1.2200

Close Price

Last Trade: NAV

Last

1.223000

Ref.

1.223000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CARCEDA INVERSIONES

Ticker

S3593

ISIN

ES0116141005

NIF

A-65584104

Capital Admitted

2.516.261,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,5134,7604,7604,7602,516

Shares (x 1,000)

2,5134,7604,7604,7602,516

Period Close Price (euros)

1.06001.13001.21001.26001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6635,3795,7605,9973,070

Volume (thousands of shares)

22,24807,1280

Turnover (thousands of euros)

22,49408,9720

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