FIBIUN,SICAV,S.A.

02/12/2016

NAV Date

16.910423

Net Asset Value

06/12/2016

Close Price Date

16.9700

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

16.910400

Ref.

17.016600

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

22.364.450,00 Euros

Capital Maximum

25.550.000,00 Euros

Capital Minimum

2.555.000,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

23,17623,17625,14124,49022,364

Shares (x 1,000)

2,3182,3182,5142,4492,236

Period Close Price (euros)

14.020014.970016.010017.040016.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,49334,69540,25041,73037,952

Volume (thousands of shares)

0019865213

Turnover (thousands of euros)

302,9921,1073,488

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