INV. IPCUS,SICAV,S.A.

30/11/2016

NAV Date

1.032069

Net Asset Value

02/12/2016

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.031100

Ref.

0.980600

Dif.(%)

5.15

Volume (Shares)

100

Turnover (€x1000)

0.10

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

3.999.963,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

3,0263,0263,0263,4734,000

Shares (x 1,000)

3,0263,0263,0263,4734,000

Period Close Price (euros)

0.93000.91000.99000.99001.0300

Period Last Price (Fixing) (euros)

-  0.8973-  -  -  

Period High Price (Fixing) (euros)

-  0.8973-  -  -  

Period Low Price (Fixing) (euros)

-  0.8973-  -  -  

Capitalisation (thousands of euros)

2,8142,7542,9963,4394,120

Volume (thousands of shares)

000448527

Turnover (thousands of euros)

000490509

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