FRESTON SWAN, SICAV, S.A.

24/05/2017

NAV Date

13.996232

Net Asset Value

26/05/2017

Close Price Date

14.0000

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

14.001500

Ref.

13.951000

Dif.(%)

0.36

Volume (Shares)

359

Turnover (€x1000)

5.03

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.748.404,88 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,1932,0172,0012,9172,748

Shares (x 1,000)

365336334312294

Period Close Price (euros)

11.040012.170012.740013.390014.0000

Period Last Price (Fixing) (euros)

10.950012.170013.2300-  -  

Period High Price (Fixing) (euros)

10.950012.280013.2300-  -  

Period Low Price (Fixing) (euros)

9.950011.400012.8100-  -  

Capitalisation (thousands of euros)

4,0354,0914,2494,1734,111

Volume (thousands of shares)

3332692221

Turnover (thousands of euros)

341367900280290

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