FACTOR AHORRO, SICAV, S.A.

22/05/2017

NAV Date

7.234846

Net Asset Value

24/05/2017

Close Price Date

7.2300

Close Price

Excluded 25/05/2017

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

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

3,4642,8323,5312,4192,419

Shares (x 1,000)

693566706484484

Period Close Price (euros)

6.69007.10007.24007.24007.2300

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)

4,6354,0225,1133,5033,499

Volume (thousands of shares)

231553102220

Turnover (thousands of euros)

1501,0992,2731,6020

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