EL HAYADAL,SICAV,S.A.

30/11/2016

NAV Date

14.984463

Net Asset Value

02/12/2016

Close Price Date

14.9600

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

14.775500

Ref.

14.727700

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL HAYADAL

Ticker

S0859

ISIN

ES0128503036

NIF

A-82964073

Capital Admitted

4.896.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4043,7404,8974,8974,897

Shares (x 1,000)

240374490490490

Period Close Price (euros)

12.800013.400014.450015.100014.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0775,0127,0767,3947,326

Volume (thousands of shares)

3461411600

Turnover (thousands of euros)

4317,8851,66800

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