KELSO BRATON, SICAV, S.A.

16/01/2017

NAV Date

6.192457

Net Asset Value

18/01/2017

Close Price Date

6.2000

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,1194,7794,8952,4042,404

Shares (x 1,000)

687796816401401

Period Close Price (euros)

5.67006.19006.13006.19006.2000

Period Last Price (Fixing) (euros)

5.63006.16006.7100-  -  

Period High Price (Fixing) (euros)

5.63006.41006.7100-  -  

Period Low Price (Fixing) (euros)

4.62005.93006.4700-  -  

Capitalisation (thousands of euros)

3,8934,9305,0012,4802,484

Volume (thousands of shares)

158110194150

Turnover (thousands of euros)

8736491282,6010

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