INV. LES BEDULES, SICAV, S.A.

01/12/2016

NAV Date

10.460831

Net Asset Value

05/12/2016

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.460800

Ref.

10.512600

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LES BEDULES

Ticker

S1521

ISIN

ES0155528039

NIF

A-82697434

Capital Admitted

4.429.550,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,4304,4304,4304,4304,430

Shares (x 1,000)

443443443443443

Period Close Price (euros)

8.57009.21009.710010.650010.5100

Period Last Price (Fixing) (euros)

8.55009.06009.680010.4200-  

Period High Price (Fixing) (euros)

8.64009.06009.830010.4200-  

Period Low Price (Fixing) (euros)

8.29008.73009.440010.0700-  

Capitalisation (thousands of euros)

3,7974,0804,3014,7184,655

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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