CHORRONTON INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.146105

Net Asset Value

02/12/2016

Close Price Date

9.1300

Close Price

Last Trade: NAV

Last

9.117900

Ref.

9.158100

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHORROTON INVERSIONES

Ticker

S0744

ISIN

ES0125591034

NIF

A-82835729

Capital Admitted

5.127.270,00 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

Pé DE LA CASTELLANA, 51,4éPL S/N, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,1285,1285,1285,1285,127

Shares (x 1,000)

855855855855855

Period Close Price (euros)

7.90008.34008.97009.19009.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7527,1287,6667,8547,802

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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