KILUVA 2015, SICAV, S.A.

30/11/2016

NAV Date

1.058096

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.058100

Ref.

1.053500

Dif.(%)

0.44

Volume (Shares)

94

Turnover (€x1000)

0.10

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

2.446.791,00 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

 2016 until 2/12

Capital Admitted (thousands of euros)

2,447

Shares (x 1,000)

2,447

Period Close Price (euros)

1.0500

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,569

Volume (thousands of shares)

56

Turnover (thousands of euros)

58

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