INV. NEOCLASICAS,SICAV,S.A.

02/12/2016

NAV Date

2.032286

Net Asset Value

06/12/2016

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

13,612

Turnover (€x1000)

24.89

Last Trade: NAV

Last

1.969000

Ref.

2.062000

Dif.(%)

-4.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

2.409.502,00 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 6/12

Capital Admitted (thousands of euros)

2,4452,4102,4102,4102,410

Shares (x 1,000)

2,4452,4102,4102,4102,410

Period Close Price (euros)

1.66001.89001.99002.08002.0400

Period Last Price (Fixing) (euros)

-  1.8281-  -  -  

Period High Price (Fixing) (euros)

-  1.8281-  -  -  

Period Low Price (Fixing) (euros)

-  1.8281-  -  -  

Capitalisation (thousands of euros)

4,0584,5544,7955,0124,915

Volume (thousands of shares)

6135000

Turnover (thousands of euros)

9863000

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