INV. CHAMACA,SICAV,S.A.

14/09/2016

NAV Date

12.026918

Net Asset Value

09/12/2016

Close Price Date

12.0300

Close Price

Last Trade: Fixing

Last

9.5300

Ref.

9.5000

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.178400

Ref.

12.285800

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAMACA

Ticker

S1528

ISIN

ES0155544036

NIF

A-82624065

Capital Admitted

2.408.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 9/12

Capital Admitted (thousands of euros)

2,4162,4092,4092,4092,409

Shares (x 1,000)

242241241241241

Period Close Price (euros)

10.370011.150012.090012.580012.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5062,6872,9133,0312,898

Volume (thousands of shares)

11000

Turnover (thousands of euros)

68001

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