IRUR GESTION,SICAV,S.A.

29/11/2016

NAV Date

12.879433

Net Asset Value

01/12/2016

Close Price Date

12.8700

Close Price

Last Trade: Fixing

Last

9.7900

Ref.

9.7800

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.711800

Ref.

12.949500

Dif.(%)

-1.84

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

IRUR GESTION

Ticker

S1732

ISIN

ES0156226039

NIF

A-82754466

Capital Admitted

3.369.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 1/12

Capital Admitted (thousands of euros)

3,2103,2103,3703,3703,370

Shares (x 1,000)

321321337337337

Period Close Price (euros)

9.710010.770011.890012.820012.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1173,4574,0074,3204,337

Volume (thousands of shares)

0010200

Turnover (thousands of euros)

001,11400

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