EIXERIDA II, SICAV, S.A.

02/12/2016

NAV Date

9.114670

Net Asset Value

06/12/2016

Close Price Date

9.1300

Close Price

Last Trade: NAV

Last

9.074200

Ref.

9.051000

Dif.(%)

0.26

Volume (Shares)

670

Turnover (€x1000)

6.08

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

3.315.696,00 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 6/12

Capital Admitted (thousands of euros)

3,3323,3253,3213,3213,316

Shares (x 1,000)

555554554553553

Period Close Price (euros)

7.98008.32008.93009.12009.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4324,6114,9435,0475,045

Volume (thousands of shares)

01101

Turnover (thousands of euros)

09518

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