INV. FALCON 555, SICAV, S.A.

18/05/2017

NAV Date

14.380980

Net Asset Value

24/08/2017

Close Price Date

14.3800

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.317100

Ref.

13.600700

Dif.(%)

5.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FALCON 555

Ticker

S3246

ISIN

ES0155157037

NIF

A-84817071

Capital Admitted

4.478.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

4,4794,4784,4784,4784,478

Shares (x 1,000)

448448448448448

Period Close Price (euros)

11.820013.130013.980014.120014.3800

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)

5,2945,8806,2616,3236,440

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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