JFM 2001 CARTERA, SICAV, S.A.

02/12/2016

NAV Date

8.890795

Net Asset Value

06/12/2016

Close Price Date

8.8900

Close Price

Last Trade: Fixing

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.792100

Ref.

8.772600

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

4.245.942,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,9873,9733,9734,2464,246

Shares (x 1,000)

665662662708708

Period Close Price (euros)

7.72007.88008.51008.83008.8900

Period Last Price (Fixing) (euros)

-  7.79967.9800-  -  

Period High Price (Fixing) (euros)

-  7.79967.9800-  -  

Period Low Price (Fixing) (euros)

-  7.78057.9800-  -  

Capitalisation (thousands of euros)

5,1305,2185,6356,2496,291

Volume (thousands of shares)

120460

Turnover (thousands of euros)

41813980

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