FUERIBEX, SICAV, S.A.

30/11/2016

NAV Date

1.020421

Net Asset Value

02/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.009500

Ref.

1.006400

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

8.006.156,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

8,0008,006

Shares (x 1,000)

8,0008,006

Period Close Price (euros)

1.01001.0200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,0808,166

Volume (thousands of shares)

5,6006

Turnover (thousands of euros)

5,5986

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