INV. LA PILONA, SICAV, S.A.

02/12/2016

NAV Date

9.825220

Net Asset Value

06/12/2016

Close Price Date

9.8400

Close Price

Last Trade: Fixing

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.825200

Ref.

9.776200

Dif.(%)

0.50

Volume (Shares)

48

Turnover (€x1000)

0.47

Security

Security name

INVERSIONES LA PILONA

Ticker

S1452

ISIN

ES0155273032

NIF

A-82974015

Capital Admitted

2.868.486,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,8872,8882,8862,8862,868

Shares (x 1,000)

481481481481478

Period Close Price (euros)

8.41008.98009.63009.90009.8600

Period Last Price (Fixing) (euros)

-  8.7682-  -  -  

Period High Price (Fixing) (euros)

-  8.7682-  -  -  

Period Low Price (Fixing) (euros)

-  8.7682-  -  -  

Capitalisation (thousands of euros)

4,0474,3234,6314,7624,714

Volume (thousands of shares)

22118

Turnover (thousands of euros)

1715101278

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