INV. LUTIMO, SICAV, S.A.

12/01/2017

NAV Date

10.949913

Net Asset Value

16/01/2017

Close Price Date

10.9500

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.883500

Ref.

10.813700

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.528.570,00 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

AV./ DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

2,5262,5262,5262,5292,529

Shares (x 1,000)

253253253253253

Period Close Price (euros)

10.800011.130011.450010.930010.9500

Period Last Price (Fixing) (euros)

10.5400-  -  -  -  

Period High Price (Fixing) (euros)

10.5400-  -  -  -  

Period Low Price (Fixing) (euros)

10.4700-  -  -  -  

Capitalisation (thousands of euros)

2,7282,8112,8922,7642,769

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00050

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