DOÑANA CARTERA DE INVERSION, SICAV, S.A.

02/06/2014

NAV Date

12.181983

Net Asset Value

02/12/2014

Close Price Date

12.1800

Close Price

Excluded 03/12/2014

Last Trade: Fixing

Last

12.1900

Ref.

12.1900

Dif.(%)

0.00

Volume (Shares)

228,094

Turnover (€x1000)

2,781.20

Last Trade: NAV

Last

12.172500

Ref.

12.172700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

DOÑANA CARTERA DE INVERSIONES

Ticker

S3210

ISIN

ES0127015032

NIF

A-84853258

Capital Admitted

2.500.090,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20102011201220132014 until 2/12

Capital Admitted (thousands of euros)

5,5865,5825,5822,5002,500

Shares (x 1,000)

559558558250250

Period Close Price (euros)

11.830011.320011.770012.170012.1800

Period Last Price (Fixing) (euros)

-  -  -  12.1932-  

Period High Price (Fixing) (euros)

-  -  -  12.1944-  

Period Low Price (Fixing) (euros)

-  -  -  12.1932-  

Capitalisation (thousands of euros)

6,6086,3196,5703,0433,045

Volume (thousands of shares)

34003080

Turnover (thousands of euros)

400403,7590

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