CARRIEDO, SICAV, S.A.

30/11/2016

NAV Date

1.243504

Net Asset Value

02/12/2016

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.243500

Ref.

1.223000

Dif.(%)

1.68

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARRIEDO

Ticker

S0532

ISIN

ES0116151038

NIF

A-82782012

Capital Admitted

2.405.059,00 Euros

Capital Maximum

24.404.050,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4352,4352,4062,4052,405

Shares (x 1,000)

2,4352,4352,4062,4052,405

Period Close Price (euros)

1.08001.25001.30001.29001.2400

Period Last Price (Fixing) (euros)

1.07001.21001.30001.3300-  

Period High Price (Fixing) (euros)

1.07001.21001.31001.3300-  

Period Low Price (Fixing) (euros)

0.98001.13001.27001.3200-  

Capitalisation (thousands of euros)

2,6303,0443,1283,1032,982

Volume (thousands of shares)

002910

Turnover (thousands of euros)

003810

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