EL HAYADAL, SICAV, S.A.

08/06/2017

NAV Date

15.377462

Net Asset Value

17/08/2017

Close Price Date

15.3800

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6200

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.469500

Ref.

15.451200

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EL HAYADAL

Ticker

S0859

ISIN

ES0128503036

NIF

A-82964073

Capital Admitted

4.896.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,7404,8974,8974,8974,897

Shares (x 1,000)

374490490490490

Period Close Price (euros)

13.400014.450015.100015.260015.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0127,0767,3947,4737,531

Volume (thousands of shares)

614116000

Turnover (thousands of euros)

7,8851,668000

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