INVEROSCA XXI, SICAV, S.A.

30/11/2016

NAV Date

8.966342

Net Asset Value

02/12/2016

Close Price Date

8.9600

Close Price

Last Trade: Fixing

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.928700

Ref.

8.920500

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVEROSCA XXI

Ticker

S1499

ISIN

ES0155481031

NIF

A-82713082

Capital Admitted

3.012.174,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0123,0123,0123,0123,012

Shares (x 1,000)

502502502502502

Period Close Price (euros)

7.63008.12008.63008.94008.9600

Period Last Price (Fixing) (euros)

7.53008.10008.60009.1500-  

Period High Price (Fixing) (euros)

7.55008.10008.60009.1500-  

Period Low Price (Fixing) (euros)

7.28007.79008.41008.8700-  

Capitalisation (thousands of euros)

3,8314,0774,3334,4894,498

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10011

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