IOVA1 VALORES, SICAV, S.A.

02/12/2016

NAV Date

0.980402

Net Asset Value

06/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.953700

Ref.

0.961500

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

IOVA1 VALORES

Ticker

S3994

ISIN

ES0156091003

NIF

A-87135380

Capital Admitted

2.500.407,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CALLE MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5002,5002,500

Shares (x 1,000)

2,5002,5002,500

Period Close Price (euros)

1.00000.99000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5002,4752,450

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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