ILERCAVONIA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.160882

Net Asset Value

08/12/2016

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.160900

Ref.

8.162700

Dif.(%)

-0.02

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ILERCAVONIA INVERSIONES

Ticker

S1313

ISIN

ES0147782033

NIF

A-83653741

Capital Admitted

28.151.455,00 Euros

Capital Maximum

39.065.800,00 Euros

Capital Minimum

2.906.580,00 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 8/12

Capital Admitted (thousands of euros)

29,31824,57324,57328,15128,151

Shares (x 1,000)

5,8644,9154,9155,6305,630

Period Close Price (euros)

7.00007.41007.84008.12008.1600

Period Last Price (Fixing) (euros)

6.92007.38007.81008.1100-  

Period High Price (Fixing) (euros)

6.92007.38007.81008.1100-  

Period Low Price (Fixing) (euros)

6.74007.07007.68008.0000-  

Capitalisation (thousands of euros)

41,04536,41738,53045,71745,943

Volume (thousands of shares)

094907160

Turnover (thousands of euros)

17,00405,7862

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