ELVERTON BRATON, SICAV, S.A.

01/12/2016

NAV Date

7.745227

Net Asset Value

05/12/2016

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.748100

Ref.

7.554800

Dif.(%)

2.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELVERTON BRATON

Ticker

S2886

ISIN

ES0180763031

NIF

A-83192625

Capital Admitted

2.347.602,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,3482,3482,3482,3482,348

Shares (x 1,000)

391391391391391

Period Close Price (euros)

7.41007.99008.34007.73007.7500

Period Last Price (Fixing) (euros)

7.30007.91008.33008.7200-  

Period High Price (Fixing) (euros)

7.35007.91008.35008.7200-  

Period Low Price (Fixing) (euros)

7.16007.56008.16008.5300-  

Capitalisation (thousands of euros)

2,9003,1263,2633,0253,032

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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