FINAGON INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.760794

Net Asset Value

08/12/2016

Close Price Date

8.7600

Close Price

Last Trade: Fixing

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.760800

Ref.

8.765600

Dif.(%)

-0.05

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.144,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4492,7972,7972,8392,838

Shares (x 1,000)

408466466473473

Period Close Price (euros)

6.63007.72008.47008.75008.7600

Period Last Price (Fixing) (euros)

6.42007.59008.41009.4900-  

Period High Price (Fixing) (euros)

6.67007.59008.52009.4900-  

Period Low Price (Fixing) (euros)

6.28006.94007.97009.0200-  

Capitalisation (thousands of euros)

2,7073,5993,9494,1404,144

Volume (thousands of shares)

058070

Turnover (thousands of euros)

14271651

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