INVERSEMA BOLSA, SICAV, S.A.

18/01/2017

NAV Date

9.717824

Net Asset Value

20/01/2017

Close Price Date

9.7100

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

9.794500

Ref.

9.657700

Dif.(%)

1.42

Volume (Shares)

250

Turnover (€x1000)

2.45

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.130.082,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,1744,1884,1794,1324,130

Shares (x 1,000)

696698697689688

Period Close Price (euros)

8.51009.26009.05009.67009.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9216,4646,3036,6596,684

Volume (thousands of shares)

114280

Turnover (thousands of euros)

803917742

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