ESPAROMAR INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

0.989391

Net Asset Value

09/12/2016

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.991000

Ref.

0.969000

Dif.(%)

2.27

Volume (Shares)

404,752

Turnover (€x1000)

401.09

Security

Security name

ESPAROMAR INVERSIONES

Ticker

S4068

ISIN

ES0132912009

NIF

A-87251872

Capital Admitted

7.662.462,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

8,0637,662

Shares (x 1,000)

8,0637,662

Period Close Price (euros)

1.00000.9900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,0637,586

Volume (thousands of shares)

5,668405

Turnover (thousands of euros)

5,643402

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