INV. CARMIAL, SICAV, S.A.

30/11/2016

NAV Date

13.112385

Net Asset Value

02/12/2016

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Last

10.7100

Ref.

10.7200

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.101700

Ref.

13.058900

Dif.(%)

0.33

Volume (Shares)

50

Turnover (€x1000)

0.66

Security

Security name

INVERSIONES CARMIAL

Ticker

S3161

ISIN

ES0155094032

NIF

A-84769512

Capital Admitted

2.966.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0483,0523,0513,0562,966

Shares (x 1,000)

305305305306297

Period Close Price (euros)

11.240011.910012.700013.090013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4263,6353,8754,0003,886

Volume (thousands of shares)

18175019

Turnover (thousands of euros)

1982,006214120

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