CARTERA TORRE DE ABRAHAM, SICAV, S.A.

24/05/2017

NAV Date

7.719295

Net Asset Value

26/05/2017

Close Price Date

7.7200

Close Price

Last Trade: NAV

Last

7.668500

Ref.

7.573000

Dif.(%)

1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

13.073.159,70 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,77616,30317,82713,07313,073

Shares (x 1,000)

8502,9013,1722,3262,326

Period Close Price (euros)

6.73007.24007.46007.59007.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,71921,00323,66417,65617,958

Volume (thousands of shares)

2,0791,6882718590

Turnover (thousands of euros)

13,98611,6832,0246,3280

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