FIBIUN, SICAV, S.A.

21/06/2017

NAV Date

18.820224

Net Asset Value

23/06/2017

Close Price Date

18.8400

Close Price

Last Trade: Fixing

Last

12.9100

Ref.

12.9200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

18.809500

Ref.

18.886600

Dif.(%)

-0.41

Volume (Shares)

5,350

Turnover (€x1000)

100.63

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

21.924.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 55, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

23,17625,14124,49022,36421,925

Shares (x 1,000)

2,3182,5142,4492,2362,192

Period Close Price (euros)

14.970016.010017.040017.570018.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,69540,25041,73039,29441,307

Volume (thousands of shares)

01986521344

Turnover (thousands of euros)

02,9921,1073,488801

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