IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

05/12/2016

NAV Date

8.657367

Net Asset Value

07/12/2016

Close Price Date

8.6400

Close Price

Last Trade: Fixing

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.657400

Ref.

8.701000

Dif.(%)

-0.50

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

2.450.043,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 7/12

Capital Admitted (thousands of euros)

2,3902,4432,4772,4742,450

Shares (x 1,000)

397406411411407

Period Close Price (euros)

7.19007.72008.22008.48008.6400

Period Last Price (Fixing) (euros)

-  7.58008.16009.4300-  

Period High Price (Fixing) (euros)

-  7.58008.22009.4300-  

Period Low Price (Fixing) (euros)

-  7.29007.82008.8700-  

Capitalisation (thousands of euros)

2,8553,1333,3823,4853,516

Volume (thousands of shares)

040158214

Turnover (thousands of euros)

22,9304,738533

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