INV. FALCON 555, SICAV, S.A.

02/12/2016

NAV Date

13.789978

Net Asset Value

06/12/2016

Close Price Date

13.8100

Close Price

Last Trade: Fixing

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.600700

Ref.

13.965300

Dif.(%)

-2.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FALCON 555

Ticker

S3246

ISIN

ES0155157037

NIF

A-84817071

Capital Admitted

4.478.280,00 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 6/12

Capital Admitted (thousands of euros)

4,4794,4794,4784,4784,478

Shares (x 1,000)

448448448448448

Period Close Price (euros)

10.860011.820013.130013.980013.8100

Period Last Price (Fixing) (euros)

-  11.4313-  -  -  

Period High Price (Fixing) (euros)

-  11.4313-  -  -  

Period Low Price (Fixing) (euros)

-  11.4313-  -  -  

Capitalisation (thousands of euros)

4,8645,2945,8806,2616,185

Volume (thousands of shares)

240000

Turnover (thousands of euros)

2400000

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