ICSTRES SOLBASE, SICAV, S.A.

30/11/2016

NAV Date

8.106352

Net Asset Value

02/12/2016

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.11

Last Trade: NAV

Last

8.122600

Ref.

8.021100

Dif.(%)

1.27

Volume (Shares)

37,106

Turnover (€x1000)

301.40

Security

Security name

ICSTRES SOLBASE

Ticker

S1303

ISIN

ES0147564035

NIF

A-63356919

Capital Admitted

2.686.338,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9472,9312,9292,9272,686

Shares (x 1,000)

491489488488448

Period Close Price (euros)

7.29007.66007.91008.31008.1000

Period Last Price (Fixing) (euros)

-  7.5116-  -  -  

Period High Price (Fixing) (euros)

-  7.5116-  -  -  

Period Low Price (Fixing) (euros)

-  7.5116-  -  -  

Capitalisation (thousands of euros)

3,5813,7423,8614,0543,627

Volume (thousands of shares)

642240

Turnover (thousands of euros)

40271219325

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