INVERIMPAR VALORES, SICAV, S.A.

18/01/2017

NAV Date

7.765555

Net Asset Value

20/01/2017

Close Price Date

7.7700

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.768400

Ref.

7.753700

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERIMPAR VALORES

Ticker

S1574

ISIN

ES0155622139

NIF

A-82203191

Capital Admitted

3.611.940,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,6123,6123,6123,6123,612

Shares (x 1,000)

602602602602602

Period Close Price (euros)

7.48007.64007.58007.76007.7700

Period Last Price (Fixing) (euros)

7.46007.65007.7400-  -  

Period High Price (Fixing) (euros)

7.65007.68007.7400-  -  

Period Low Price (Fixing) (euros)

7.45267.62007.6900-  -  

Capitalisation (thousands of euros)

4,5034,5994,5634,6714,677

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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