GOLDEN GROWTH INVESTMENT,SICAV,S.A.

30/11/2016

NAV Date

10.947014

Net Asset Value

02/12/2016

Close Price Date

10.9100

Close Price

Last Trade: Fixing

Last

8.8300

Ref.

8.8200

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.911600

Ref.

10.852100

Dif.(%)

0.55

Volume (Shares)

990

Turnover (€x1000)

10.80

Security

Security name

GOLDEN GROWTH INVESTMENT

Ticker

S1172

ISIN

ES0142561036

NIF

A-62196167

Capital Admitted

3.319.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

3,3113,3113,3093,3093,320

Shares (x 1,000)

331331331331332

Period Close Price (euros)

8.83009.760010.520010.860010.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9243,2323,4813,5943,622

Volume (thousands of shares)

000024

Turnover (thousands of euros)

0040250

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