INV. POMET, SICAV, S.A.

30/11/2016

NAV Date

1.658943

Net Asset Value

02/12/2016

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.658900

Ref.

1.653000

Dif.(%)

0.36

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

14.911.164,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,72015,62015,67715,02314,911

Shares (x 1,000)

3,72015,62015,67715,02314,911

Period Close Price (euros)

1.30001.41001.51001.65001.6600

Period Last Price (Fixing) (euros)

1.27001.39001.51001.6600-  

Period High Price (Fixing) (euros)

1.29001.39001.51001.6600-  

Period Low Price (Fixing) (euros)

1.20001.32001.46001.5900-  

Capitalisation (thousands of euros)

4,83722,02423,67324,78724,753

Volume (thousands of shares)

13412,008159655112

Turnover (thousands of euros)

16015,6752261,054182

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period