CARTERA TORRE DE ABRAHAM, SICAV, S.A.

05/12/2016

NAV Date

7.486564

Net Asset Value

09/12/2016

Close Price Date

7.4900

Close Price

Last Trade: NAV

Last

7.480500

Ref.

7.518700

Dif.(%)

-0.51

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

13.073.170,94 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,62 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 MAADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,0624,77616,30317,82713,073

Shares (x 1,000)

7238502,9013,1722,326

Period Close Price (euros)

5.85006.73007.24007.46007.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2285,71921,00323,66417,423

Volume (thousands of shares)

02,0791,688271859

Turnover (thousands of euros)

013,98611,6832,0246,328

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