GUZFER INVESTMENT, SICAV, S.A.

06/12/2016

NAV Date

13.543258

Net Asset Value

09/12/2016

Close Price Date

13.5400

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.491500

Ref.

12.793700

Dif.(%)

5.45

Volume (Shares)

3,760

Turnover (€x1000)

50.73

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

2.482.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0683,0682,8532,8522,482

Shares (x 1,000)

511511475475414

Period Close Price (euros)

8.870010.880012.360013.280013.5400

Period Last Price (Fixing) (euros)

-  10.0951-  -  -  

Period High Price (Fixing) (euros)

-  10.0951-  -  -  

Period Low Price (Fixing) (euros)

-  10.0951-  -  -  

Capitalisation (thousands of euros)

4,5355,5635,8766,3125,602

Volume (thousands of shares)

0096062

Turnover (thousands of euros)

011,1112764

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