INMO2014VERANA CARTERA, SICAV, S.A.

30/11/2016

NAV Date

14.576526

Net Asset Value

02/12/2016

Close Price Date

14.5400

Close Price

Last Trade: Fixing

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

9,836

Turnover (€x1000)

119.82

Last Trade: NAV

Last

14.787200

Ref.

14.912100

Dif.(%)

-0.84

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.536.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 2/12

Capital Admitted (thousands of euros)

2,8132,5712,4042,5372,537

Shares (x 1,000)

281257240254254

Period Close Price (euros)

11.520012.620013.870014.550014.5400

Period Last Price (Fixing) (euros)

11.430012.1818-  -  -  

Period High Price (Fixing) (euros)

11.500012.1818-  -  -  

Period Low Price (Fixing) (euros)

11.040012.1818-  -  -  

Capitalisation (thousands of euros)

3,2413,2453,3343,6913,689

Volume (thousands of shares)

024485130

Turnover (thousands of euros)

52916,3562020

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