INVERSEMA BOLSA, SICAV, S.A.

05/12/2016

NAV Date

9.168192

Net Asset Value

08/12/2016

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

9.0300

Ref.

9.0600

Dif.(%)

-0.33

Volume (Shares)

1,000

Turnover (€x1000)

9.03

Last Trade: NAV

Last

9.145000

Ref.

9.064200

Dif.(%)

0.89

Volume (Shares)

386

Turnover (€x1000)

3.53

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.151.472,00 Euros

Capital Maximum

24.050.040,00 Euros

Capital Minimum

2.405.004,00 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 MARIA DE MOLINA 6, MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,2394,1744,1884,1794,151

Shares (x 1,000)

707696698697692

Period Close Price (euros)

7.01008.51009.26009.05009.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9535,9216,4646,3036,345

Volume (thousands of shares)

2611425

Turnover (thousands of euros)

17680391742

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