FIRST CANION, SICAV, S.A.

02/12/2016

NAV Date

1.624153

Net Asset Value

06/12/2016

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.631500

Ref.

1.597600

Dif.(%)

2.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FIRST CANION

Ticker

S0849

ISIN

ES0128211036

NIF

A-82851692

Capital Admitted

3.005.072,00 Euros

Capital Maximum

30.050.620,00 Euros

Capital Minimum

3.005.062,00 Euros

Nominal

1 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 6/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

3,0053,0053,0053,0053,005

Period Close Price (euros)

1.36001.45001.56001.62001.6300

Period Last Price (Fixing) (euros)

1.35001.43001.54001.7300-  

Period High Price (Fixing) (euros)

1.35001.43001.54001.7300-  

Period Low Price (Fixing) (euros)

1.33001.37001.47001.6400-  

Capitalisation (thousands of euros)

4,0874,3574,6884,8684,898

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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