DOCE LUNAS INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

8.835247

Net Asset Value

26/04/2017

Close Price Date

8.8100

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

8.730600

Ref.

8.753900

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOCE LUNAS INVERSIONES

Ticker

S0798

ISIN

ES0126821034

NIF

A-82975939

Capital Admitted

3.434.598,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,5232,8173,4353,4353,435

Shares (x 1,000)

420469572572572

Period Close Price (euros)

7.87008.48008.68008.75008.8100

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)

3,3093,9814,9695,0095,043

Volume (thousands of shares)

9055010500

Turnover (thousands of euros)

6,87440692000

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