CASA-SANZ, SICAV, S.A.

18/05/2017

NAV Date

1.592330

Net Asset Value

21/07/2017

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

1,298,000

Turnover (€x1000)

1,285.02

Last Trade: NAV

Last

1.421800

Ref.

1.406700

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CASA-SANZ

Ticker

S0601

ISIN

ES0116716038

NIF

A-82826124

Capital Admitted

4.110.845,84 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,07 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,3723,3724,1114,1114,111

Shares (x 1,000)

3,1513,1513,8423,8423,842

Period Close Price (euros)

1.21001.38001.45001.50001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8134,3495,5715,7636,109

Volume (thousands of shares)

851069000

Turnover (thousands of euros)

1,00301,02800

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