KELSO BRATON, SICAV, S.A.

05/12/2016

NAV Date

6.168570

Net Asset Value

08/12/2016

Close Price Date

6.1700

Close Price

Last Trade: Fixing

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.167900

Ref.

6.123300

Dif.(%)

0.73

Volume (Shares)

21

Turnover (€x1000)

0.13

Security

Security name

KELSO BRATON

Ticker

S1790

ISIN

ES0156643035

NIF

A-83291187

Capital Admitted

2.404.338,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.224,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,9184,1194,7794,8952,404

Shares (x 1,000)

653687796816401

Period Close Price (euros)

4.36005.67006.19006.13006.1700

Period Last Price (Fixing) (euros)

4.15005.63006.16006.7100-  

Period High Price (Fixing) (euros)

4.65005.63006.41006.7100-  

Period Low Price (Fixing) (euros)

4.15004.62005.93006.4700-  

Capitalisation (thousands of euros)

2,8473,8934,9305,0012,472

Volume (thousands of shares)

015811019415

Turnover (thousands of euros)

08736491282,601

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