DRAGONWYCK, SICAV, S.A.

30/11/2016

NAV Date

1.041730

Net Asset Value

02/12/2016

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.041700

Ref.

1.041400

Dif.(%)

0.03

Volume (Shares)

2,782

Turnover (€x1000)

2.90

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.869.267,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 621, 08034 BARCELONA

Historical Summary

 2016 until 2/12

Capital Admitted (thousands of euros)

8,869

Shares (x 1,000)

8,869

Period Close Price (euros)

1.0400

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

9,224

Volume (thousands of shares)

2,568

Turnover (thousands of euros)

2,604

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