DOCE LUNAS INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.605997

Net Asset Value

09/12/2016

Close Price Date

8.6100

Close Price

Last Trade: Fixing

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.613800

Ref.

8.453100

Dif.(%)

1.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOCE LUNAS INVERSIONES

Ticker

S0798

ISIN

ES0126821034

NIF

A-82975939

Capital Admitted

3.434.694,00 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

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9782,5232,8173,4353,435

Shares (x 1,000)

496420469572572

Period Close Price (euros)

7.48007.87008.48008.68008.6100

Period Last Price (Fixing) (euros)

-  7.7237-  -  -  

Period High Price (Fixing) (euros)

-  7.7237-  -  -  

Period Low Price (Fixing) (euros)

-  7.7237-  -  -  

Capitalisation (thousands of euros)

3,7133,3093,9814,9694,929

Volume (thousands of shares)

101905501050

Turnover (thousands of euros)

7476,8744069200

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