CATAFIM, SICAV, S.A.

18/01/2017

NAV Date

8.705569

Net Asset Value

20/01/2017

Close Price Date

8.7000

Close Price

Last Trade: NAV

Last

8.716100

Ref.

8.717700

Dif.(%)

-0.02

Volume (Shares)

35,510

Turnover (€x1000)

309.51

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

2.515.364,28 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 20/01

Capital Admitted (thousands of euros)

2,4632,4622,4502,5152,515

Shares (x 1,000)

411410408314314

Period Close Price (euros)

7.95008.45008.73008.72008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2643,4683,5652,7382,732

Volume (thousands of shares)

01602940

Turnover (thousands of euros)

11,348188220

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period