CATAFIM, SICAV, S.A.

01/12/2016

NAV Date

8.625083

Net Asset Value

05/12/2016

Close Price Date

8.6300

Close Price

Last Trade: NAV

Last

8.614200

Ref.

8.592100

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

2.431.734,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

GRAN VIA DIEGO LOPEZ DE HARO,3 S/N, 48009 BILBAO

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4642,4632,4622,4502,432

Shares (x 1,000)

411411410408405

Period Close Price (euros)

7.51007.95008.45008.73008.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0843,2643,4683,5653,498

Volume (thousands of shares)

28016023

Turnover (thousands of euros)

20111,3481826

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