LEALTAD 2000, SICAV, S.A.

19/01/2017

NAV Date

13.055770

Net Asset Value

23/01/2017

Close Price Date

13.0500

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

13.053700

Ref.

12.812700

Dif.(%)

1.88

Volume (Shares)

42,185

Turnover (€x1000)

550.67

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

17.212.099,10 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

24,76623,64923,64917,46617,212

Shares (x 1,000)

4,1213,9353,9352,9062,864

Period Close Price (euros)

10.770011.750012.810013.040013.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,38146,23550,40637,89537,374

Volume (thousands of shares)

300001,02942

Turnover (thousands of euros)

3,1810013,146551

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