DAF INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

8.230647

Net Asset Value

25/04/2017

Close Price Date

8.2300

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.715800

Ref.

7.643200

Dif.(%)

0.95

Volume (Shares)

24

Turnover (€x1000)

0.19

Security

Security name

DAF INVERSIONES

Ticker

S0748

ISIN

ES0125646036

NIF

A-61959938

Capital Admitted

2.948.355,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,3042,3762,9492,9482,948

Shares (x 1,000)

256264328328328

Period Close Price (euros)

7.46007.60008.22008.07008.2300

Period Last Price (Fixing) (euros)

7.16007.4600-  -  -  

Period High Price (Fixing) (euros)

7.16007.4600-  -  -  

Period Low Price (Fixing) (euros)

7.16007.3700-  -  -  

Capitalisation (thousands of euros)

1,9092,0072,6932,6442,696

Volume (thousands of shares)

1186400

Turnover (thousands of euros)

836151200

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