ISCAR FINANZAS, SICAV, S.A.

02/12/2016

NAV Date

16.309846

Net Asset Value

06/12/2016

Close Price Date

16.3300

Close Price

Last Trade: Fixing

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

16.265000

Ref.

16.197400

Dif.(%)

0.42

Volume (Shares)

105,963

Turnover (€x1000)

1,723.49

Security

Security name

ISCAR FINANZAS

Ticker

S1736

ISIN

ES0156238034

NIF

A-82763103

Capital Admitted

17.865.860,00 Euros

Capital Maximum

84.175.000,00 Euros

Capital Minimum

8.417.500,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

26,88928,44327,46826,46917,866

Shares (x 1,000)

2,6892,8442,7472,6471,787

Period Close Price (euros)

13.120014.580015.640017.020016.3300

Period Last Price (Fixing) (euros)

-  14.0249-  -  -  

Period High Price (Fixing) (euros)

-  14.0249-  -  -  

Period Low Price (Fixing) (euros)

-  14.0249-  -  -  

Capitalisation (thousands of euros)

35,27941,46942,95945,05029,175

Volume (thousands of shares)

2,10822798213861

Turnover (thousands of euros)

24,8783,1011,5043,60914,156

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