HERLOPAR 2000,SICAV,S.A.

05/12/2016

NAV Date

17.908824

Net Asset Value

08/12/2016

Close Price Date

17.9100

Close Price

Last Trade: Fixing

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.912100

Ref.

17.800300

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HERLOPAR 2000

Ticker

S1259

ISIN

ES0144121037

NIF

A-82563024

Capital Admitted

3.041.630,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 8/12

Capital Admitted (thousands of euros)

3,0983,0553,1163,0983,042

Shares (x 1,000)

310305312310304

Period Close Price (euros)

15.210016.580017.720018.110017.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7125,0655,5215,6115,448

Volume (thousands of shares)

862256

Turnover (thousands of euros)

1228736696102

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