CARTERA DE ACCIONES, SICAV, S.A.(TACISA)

17/11/2016

NAV Date

8.565191

Net Asset Value

02/12/2016

Close Price Date

8.5700

Close Price

Last Trade: Fixing

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.541000

Ref.

8.268000

Dif.(%)

3.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE ACCIONES (TACISA)

Ticker

S0589

ISIN

ES0116474034

NIF

A-28316123

Capital Admitted

9.039.264,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+1

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)

9,2369,2339,2329,0399,039

Shares (x 1,000)

3,0683,0683,0673,0033,003

Period Close Price (euros)

6.40007.30007.90008.39008.5700

Period Last Price (Fixing) (euros)

-  7.0617-  -  -  

Period High Price (Fixing) (euros)

-  7.0617-  -  -  

Period Low Price (Fixing) (euros)

-  7.0617-  -  -  

Capitalisation (thousands of euros)

19,63722,39324,22925,19425,736

Volume (thousands of shares)

0121441

Turnover (thousands of euros)

2616139610

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