INVERMUAL, SICAV, S.A.

05/12/2016

NAV Date

10.383163

Net Asset Value

09/12/2016

Close Price Date

10.3800

Close Price

Last Trade: NAV

Last

10.381200

Ref.

10.372200

Dif.(%)

0.09

Volume (Shares)

865

Turnover (€x1000)

8.98

Security

Security name

INVERMUAL

Ticker

S1399

ISIN

ES0155091038

NIF

A-83122424

Capital Admitted

2.523.534,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

Pé DE LA CASTELLANA, 51 S/N, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5872,5872,5842,5562,524

Shares (x 1,000)

431431431426421

Period Close Price (euros)

8.76009.22009.960010.410010.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7773,9764,2904,4354,366

Volume (thousands of shares)

10155

Turnover (thousands of euros)

6054856

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