INVERIAL CARTERA, SICAV, S.A.

05/12/2016

NAV Date

8.196400

Net Asset Value

08/12/2016

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

5.8000

Ref.

5.6900

Dif.(%)

1.93

Volume (Shares)

18,900

Turnover (€x1000)

109.62

Last Trade: NAV

Last

7.749700

Ref.

7.507500

Dif.(%)

3.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERIAL CARTERA

Ticker

S1771

ISIN

ES0156524037

NIF

A-20774964

Capital Admitted

2.540.724,54 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,97 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MILINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,5412,5412,5412,541

Shares (x 1,000)

403426426426426

Period Close Price (euros)

6.35007.15007.94008.38008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5583,0433,3793,5663,490

Volume (thousands of shares)

023000

Turnover (thousands of euros)

0150000

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