GRUPO DE INVERSIONES GESTION 10, SICAV

30/11/2016

NAV Date

6.953464

Net Asset Value

02/12/2016

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.953500

Ref.

6.791300

Dif.(%)

2.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.858.070,00 Euros

Capital Maximum

29.149.400,00 Euros

Capital Minimum

2.914.940,00 Euros

Nominal

5 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4145,0636,6786,8586,858

Shares (x 1,000)

6831,0131,3361,3721,372

Period Close Price (euros)

5.54006.06006.70007.04006.9500

Period Last Price (Fixing) (euros)

5.54005.86476.67007.7200-  

Period High Price (Fixing) (euros)

5.54005.86476.81007.7200-  

Period Low Price (Fixing) (euros)

5.42005.46006.10007.2100-  

Capitalisation (thousands of euros)

3,7826,1368,9489,6569,533

Volume (thousands of shares)

351,112323360

Turnover (thousands of euros)

1906,1862,0872570

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