JOIC PATRIMONI, SICAV, S.A.

01/12/2016

NAV Date

1.053986

Net Asset Value

05/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.055700

Ref.

1.050300

Dif.(%)

0.51

Volume (Shares)

992

Turnover (€x1000)

1.05

Security

Security name

JOIC PATRIMIONI

Ticker

S3904

ISIN

ES0156517007

NIF

A-87034385

Capital Admitted

2.690.851,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4202,6922,691

Shares (x 1,000)

2,4202,6922,691

Period Close Price (euros)

1.03001.06001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4922,8542,825

Volume (thousands of shares)

262741

Turnover (thousands of euros)

262922

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