FACTOR AHORRO,SICAV,S.A.

30/11/2016

NAV Date

7.188716

Net Asset Value

02/12/2016

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.192800

Ref.

7.086400

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FACTOR AHORRO

Ticker

S1082

ISIN

ES0140126030

NIF

A-83534974

Capital Admitted

2.419.495,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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)

3,3513,4642,8323,5312,419

Shares (x 1,000)

670693566706484

Period Close Price (euros)

6.38006.69007.10007.24007.1800

Period Last Price (Fixing) (euros)

-  6.6023-  -  -  

Period High Price (Fixing) (euros)

-  6.6023-  -  -  

Period Low Price (Fixing) (euros)

-  6.6023-  -  -  

Capitalisation (thousands of euros)

4,2764,6354,0225,1133,474

Volume (thousands of shares)

023155310222

Turnover (thousands of euros)

01501,0992,2731,602

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