CATAFIM, SICAV, S.A.

18/07/2017

NAV Date

8.820037

Net Asset Value

20/07/2017

Close Price Date

8.8400

Close Price

Last Trade: NAV

Last

8.808000

Ref.

8.802100

Dif.(%)

0.07

Volume (Shares)

608,980

Turnover (€x1000)

5,363.88

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

2.457.075,51 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 20/07

Capital Admitted (thousands of euros)

2,4632,4622,4502,5152,457

Shares (x 1,000)

411410408314307

Period Close Price (euros)

7.95008.45008.73008.72008.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2643,4683,5652,7382,712

Volume (thousands of shares)

0160294616

Turnover (thousands of euros)

11,348188225,428

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