GOLDEN GROWTH INVESTMENT,SICAV,S.A.

11/01/2017

NAV Date

11.408841

Net Asset Value

13/01/2017

Close Price Date

11.3900

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

11.306600

Ref.

10.911600

Dif.(%)

3.62

Volume (Shares)

26,622

Turnover (€x1000)

301.00

Security

Security name

GOLDEN GROWTH INVESTMENT

Ticker

S1172

ISIN

ES0142561036

NIF

A-62196167

Capital Admitted

3.053.380,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,3113,3093,3093,0533,053

Shares (x 1,000)

331331331305305

Period Close Price (euros)

9.760010.520010.860011.270011.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2323,4813,5943,4413,478

Volume (thousands of shares)

000500

Turnover (thousands of euros)

0405510

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