ESCAJA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.044582

Net Asset Value

07/12/2016

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.028900

Ref.

1.032400

Dif.(%)

-0.34

Volume (Shares)

211,081

Turnover (€x1000)

217.18

Security

Security name

ESCAJA DE INVERSIONES, SICAV, S.A.

Ticker

S3852

ISIN

ES0131431001

NIF

A-66280660

Capital Admitted

2.715.335,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

9,7119,7152,715

Shares (x 1,000)

9,7119,7152,715

Period Close Price (euros)

1.04001.05001.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

10,10010,2012,824

Volume (thousands of shares)

7,31147,422

Turnover (thousands of euros)

7,30957,436

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