INV. MEDARA, SICAV, S.A.

05/12/2016

NAV Date

8.281676

Net Asset Value

08/12/2016

Close Price Date

8.2800

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.254400

Ref.

8.201800

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MEDARA

Ticker

S1505

ISIN

ES0155488036

NIF

A-83116426

Capital Admitted

2.435.076,00 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 8/12

Capital Admitted (thousands of euros)

2,4302,4232,4232,4342,435

Shares (x 1,000)

405404404406406

Period Close Price (euros)

7.03007.26007.94008.30008.2800

Period Last Price (Fixing) (euros)

-  -  7.3500-  -  

Period High Price (Fixing) (euros)

-  -  7.3500-  -  

Period Low Price (Fixing) (euros)

-  -  7.3500-  -  

Capitalisation (thousands of euros)

2,8482,9323,2073,3673,360

Volume (thousands of shares)

0101480

Turnover (thousands of euros)

0801,1921

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