EIXERIDA II, SICAV, S.A.

17/01/2017

NAV Date

9.270268

Net Asset Value

19/01/2017

Close Price Date

9.2900

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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,3253,3213,3213,3163,316

Shares (x 1,000)

554554553553553

Period Close Price (euros)

8.32008.93009.12009.27009.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6114,9435,0475,1235,134

Volume (thousands of shares)

11010

Turnover (thousands of euros)

95180

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