CATAFIM, SICAV, S.A.

24/05/2017

NAV Date

8.792358

Net Asset Value

26/05/2017

Close Price Date

8.8000

Close Price

Last Trade: NAV

Last

8.830700

Ref.

8.754700

Dif.(%)

0.87

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

2.457.476,01 Euros

Capital Maximum

24.000.042,60 Euros

Capital Minimum

2.400.004,26 Euros

Nominal

8,01 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, 48009 BILBAO

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4632,4622,4502,5152,457

Shares (x 1,000)

411410408314307

Period Close Price (euros)

7.95008.45008.73008.72008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2643,4683,5652,7382,700

Volume (thousands of shares)

01602947

Turnover (thousands of euros)

11,3481882263

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