INV. ABASOL VI, SICAV, S.A.

16/01/2017

NAV Date

6.068123

Net Asset Value

18/01/2017

Close Price Date

6.1100

Close Price

Last Trade: Fixing

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.088200

Ref.

6.033800

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABASOL VI

Ticker

S1558

ISIN

ES0155593033

NIF

A-82393125

Capital Admitted

2.406.000,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

401401401401401

Period Close Price (euros)

5.40005.81005.86006.05006.1100

Period Last Price (Fixing) (euros)

5.32005.50006.3700-  -  

Period High Price (Fixing) (euros)

5.32006.01006.3700-  -  

Period Low Price (Fixing) (euros)

4.58005.50005.9100-  -  

Capitalisation (thousands of euros)

2,1652,3302,3502,4262,450

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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