INV. COSAN 99, SICAV, S.A.

30/11/2016

NAV Date

0.006311

Net Asset Value

02/12/2016

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Last

4.6500

Ref.

4.6100

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.097700

Ref.

5.098900

Dif.(%)

-0.02

Volume (Shares)

79

Turnover (€x1000)

0.40

Security

Security name

INVERSIONES COSAN 99

Ticker

S1579

ISIN

ES0155629035

NIF

A-82546607

Capital Admitted

3.341.658,16 Euros

Capital Maximum

24.040.556,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

6,14 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL ARRIETA 8, 03002 PAMPLONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5773,7163,7163,4013,342

Shares (x 1,000)

58360560555493

Period Close Price (euros)

4.60004.81005.08005.20000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6802,9113,0742,8801

Volume (thousands of shares)

02905110

Turnover (thousands of euros)

1135026650

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