INV. COSAN 99, SICAV, S.A.

21/06/2017

NAV Date

0.003778

Net Asset Value

23/06/2017

Close Price Date

0.0100

Close Price

Excluded 26/06/2017

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

-

Address

CL/ ARRIETA 8, 03002 PAMPLONA

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,7163,7163,4013,3423,342

Shares (x 1,000)

6056055549393

Period Close Price (euros)

4.81005.08005.20000.01000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9113,0742,88011

Volume (thousands of shares)

29051100

Turnover (thousands of euros)

1350266500

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