JOIC PATRIMONI, SICAV, S.A.

13/01/2017

NAV Date

1.062765

Net Asset Value

17/01/2017

Close Price Date

1.0600

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

 2014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4202,6922,6912,691

Shares (x 1,000)

2,4202,6922,6912,691

Period Close Price (euros)

1.03001.06001.06001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4922,8542,8522,852

Volume (thousands of shares)

2627410

Turnover (thousands of euros)

2629220

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