ETIMO, SICAV, S.A.

05/12/2016

NAV Date

9.001688

Net Asset Value

08/12/2016

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.70

Last Trade: NAV

Last

8.937800

Ref.

8.856100

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ETIMO

Ticker

S0929

ISIN

ES0133481038

NIF

A-53606810

Capital Admitted

2.404.787,31 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 8/12

Capital Admitted (thousands of euros)

2,4042,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.48007.94008.93009.25009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9923,1773,5733,7013,601

Volume (thousands of shares)

0800000

Turnover (thousands of euros)

06,124000

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