FAVIREN AHORRO, SICAV, S.A.

05/12/2016

NAV Date

8.983910

Net Asset Value

06/12/2016

Close Price Date

8.9800

Close Price

Last Trade: Fixing

Last

9.1200

Ref.

9.1200

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.12

Last Trade: NAV

Last

9.078900

Ref.

9.079800

Dif.(%)

-0.01

Volume (Shares)

520,917

Turnover (€x1000)

4,729.36

Security

Security name

FAVIREN AHORRO

Ticker

S0345

ISIN

ES0114042031

NIF

A-80991177

Capital Admitted

2.400.006,10 Euros

Capital Maximum

24.000.061,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7,97 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

11,35311,4448,88817,8132,400

Shares (x 1,000)

1,4241,4361,1152,235301

Period Close Price (euros)

8.68008.88009.07009.09008.9800

Period Last Price (Fixing) (euros)

8.67008.85009.04009.1300-  

Period High Price (Fixing) (euros)

8.67008.85009.04009.1300-  

Period Low Price (Fixing) (euros)

8.56008.73008.92009.1300-  

Capitalisation (thousands of euros)

12,36412,75110,11520,3162,704

Volume (thousands of shares)

563124251,1351,934

Turnover (thousands of euros)

4,8551003,79810,32817,560

Relevant Facts and Notices

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