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

17/11/2016

NAV Date

8.565191

Net Asset Value

26/01/2017

Close Price Date

8.5700

Close Price

Excluded 27/01/2017

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

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/01

Capital Admitted (thousands of euros)

9,2339,2329,0399,0399,039

Shares (x 1,000)

3,0683,0673,0033,0033,003

Period Close Price (euros)

7.30007.90008.39008.57008.5700

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)

22,39324,22925,19425,73625,736

Volume (thousands of shares)

1214410

Turnover (thousands of euros)

6161396100

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