INV. TENORS, SICAV, S.A.

25/05/2017

NAV Date

8.676509

Net Asset Value

24/08/2017

Close Price Date

8.6800

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.711000

Ref.

8.716000

Dif.(%)

-0.06

Volume (Shares)

18

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES TENORS

Ticker

S1154

ISIN

ES0142457037

NIF

A-83247957

Capital Admitted

4.400.058,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

AV/ DIAGONAL 621, BARCELONA

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

3,3533,3524,4014,4004,400

Shares (x 1,000)

559559733733733

Period Close Price (euros)

7.96008.50008.63008.70008.6800

Period Last Price (Fixing) (euros)

7.9007-  -  -  -  

Period High Price (Fixing) (euros)

7.9007-  -  -  -  

Period Low Price (Fixing) (euros)

7.9007-  -  -  -  

Capitalisation (thousands of euros)

4,4484,7496,3306,3816,365

Volume (thousands of shares)

1263017500

Turnover (thousands of euros)

1,0062541,51001

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