FINAGON INVERSIONES, SICAV, S.A.

05/12/2017

NAV Date

9.847928

Net Asset Value

08/12/2017

Close Price Date

9.8500

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

9.796400

Ref.

9.824800

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.030,00 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,7972,7972,8392,8382,838

Shares (x 1,000)

466466473473473

Period Close Price (euros)

7.72008.47008.75009.16009.8500

Period Last Price (Fixing) (euros)

7.59008.41009.4900-  -  

Period High Price (Fixing) (euros)

7.59008.52009.4900-  -  

Period Low Price (Fixing) (euros)

6.94007.97009.0200-  -  

Capitalisation (thousands of euros)

3,5993,9494,1404,3334,659

Volume (thousands of shares)

580700

Turnover (thousands of euros)

42716510

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