F. DOLMEN REBELLAO, SICAV, S.A.

05/12/2016

NAV Date

1.163199

Net Asset Value

07/12/2016

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.167700

Ref.

1.156000

Dif.(%)

1.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

F. DOLMEN REBELLAO

Ticker

S2678

ISIN

ES0175988031

NIF

A-83172239

Capital Admitted

2.937.844,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4042,4042,6522,9382,938

Shares (x 1,000)

2,4042,4042,6522,9382,938

Period Close Price (euros)

1.13001.17001.18001.17001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7172,8133,1303,4373,408

Volume (thousands of shares)

002482860

Turnover (thousands of euros)

002993520

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