FRESTON SWAN, SICAV, S.A.

05/12/2016

NAV Date

12.915489

Net Asset Value

07/12/2016

Close Price Date

12.8900

Close Price

Last Trade: Fixing

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.915500

Ref.

12.889400

Dif.(%)

0.20

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.928.182,40 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

9,36 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 7/12

Capital Admitted (thousands of euros)

2,3892,1932,0172,0012,930

Shares (x 1,000)

398365336334313

Period Close Price (euros)

9.750011.040012.170012.740012.8900

Period Last Price (Fixing) (euros)

9.800010.950012.170013.2300-  

Period High Price (Fixing) (euros)

9.800010.950012.280013.2300-  

Period Low Price (Fixing) (euros)

9.04009.950011.400012.8100-  

Capitalisation (thousands of euros)

3,8824,0354,0914,2494,035

Volume (thousands of shares)

1833326921

Turnover (thousands of euros)

171341367900264

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