LEALTAD 2000, SICAV, S.A.

05/12/2016

NAV Date

12.814167

Net Asset Value

08/12/2016

Close Price Date

12.8100

Close Price

Last Trade: Fixing

Last

8.5800

Ref.

8.5900

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.812700

Ref.

12.795500

Dif.(%)

0.13

Volume (Shares)

342,604

Turnover (€x1000)

4,389.67

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

17.465.630,95 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 8/12

Capital Admitted (thousands of euros)

25,44024,76623,64923,64917,466

Shares (x 1,000)

4,2334,1213,9353,9352,906

Period Close Price (euros)

9.310010.770011.750012.810012.8100

Period Last Price (Fixing) (euros)

8.5800-  -  -  -  

Period High Price (Fixing) (euros)

8.5800-  -  -  -  

Period Low Price (Fixing) (euros)

8.5800-  -  -  -  

Capitalisation (thousands of euros)

39,40944,38146,23550,40637,227

Volume (thousands of shares)

231300001,029

Turnover (thousands of euros)

2,1433,1810013,146

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