HEAD TO WIND, SICAV, S.A.

05/12/2016

NAV Date

1.015750

Net Asset Value

07/12/2016

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.010900

Ref.

0.989700

Dif.(%)

2.14

Volume (Shares)

3,000

Turnover (€x1000)

3.03

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.053.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 201420152016 until 7/12

Capital Admitted (thousands of euros)

6,0296,0296,054

Shares (x 1,000)

6,0296,0296,054

Period Close Price (euros)

0.99001.02001.0100

Period Last Price (Fixing) (euros)

0.9800-  -  

Period High Price (Fixing) (euros)

1.0000-  -  

Period Low Price (Fixing) (euros)

0.9800-  -  

Capitalisation (thousands of euros)

5,9696,1506,114

Volume (thousands of shares)

1,026031

Turnover (thousands of euros)

1,003031

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