INVERBLAVA INVERSIONS, SICAV, S.A.

05/12/2016

NAV Date

1.856901

Net Asset Value

07/12/2016

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.856900

Ref.

1.859900

Dif.(%)

-0.16

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.016.273,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,68015,03715,03715,03415,016

Shares (x 1,000)

7,68015,03715,03715,03415,016

Period Close Price (euros)

1.52001.65001.77001.83001.8500

Period Last Price (Fixing) (euros)

-  1.62001.76001.9300-  

Period High Price (Fixing) (euros)

-  1.62001.77001.9300-  

Period Low Price (Fixing) (euros)

-  1.54001.69001.8500-  

Capitalisation (thousands of euros)

11,67324,81126,61527,51227,780

Volume (thousands of shares)

47,3651319

Turnover (thousands of euros)

611,6561534

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