DOCE LUNAS INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

8.764780

Net Asset Value

24/08/2017

Close Price Date

8.7600

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.789400

Ref.

8.730600

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOCE LUNAS INVERSIONES

Ticker

S0798

ISIN

ES0126821034

NIF

A-82975939

Capital Admitted

3.434.592,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

2,5232,8173,4353,4353,435

Shares (x 1,000)

420469572572572

Period Close Price (euros)

7.87008.48008.68008.75008.7600

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)

3,3093,9814,9695,0095,015

Volume (thousands of shares)

9055010500

Turnover (thousands of euros)

6,87440692000

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