FH TEOGAR, SICAV, S.A.

05/12/2016

NAV Date

8.795795

Net Asset Value

09/12/2016

Close Price Date

8.8000

Close Price

Last Trade: NAV

Last

8.751400

Ref.

8.559800

Dif.(%)

2.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FH TEOGAR

Ticker

S1069

ISIN

ES0139144036

NIF

A-83121509

Capital Admitted

2.400.686,41 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

6,67 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 9/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

360360360360360

Period Close Price (euros)

7.56007.95008.54008.82008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7212,8613,0743,1753,167

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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