KAPPA SOUNION CARTERA,SICAV,S.A.

02/12/2016

NAV Date

7.841984

Net Asset Value

06/12/2016

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.922800

Ref.

7.927400

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAPPA SOUNION CARTERA

Ticker

S2852

ISIN

ES0179461035

NIF

A-84008663

Capital Admitted

13.373.910,00 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

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

13,37113,37013,36913,37413,374

Shares (x 1,000)

2,2292,2282,2282,2292,229

Period Close Price (euros)

7.25007.32007.70007.62007.8500

Period Last Price (Fixing) (euros)

-  -  7.6800-  -  

Period High Price (Fixing) (euros)

-  -  7.6800-  -  

Period Low Price (Fixing) (euros)

-  -  7.3300-  -  

Capitalisation (thousands of euros)

16,15716,31217,15616,98517,498

Volume (thousands of shares)

60010

Turnover (thousands of euros)

422270

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