LEXUS 99, SICAV, S.A.

05/12/2016

NAV Date

12.346661

Net Asset Value

07/12/2016

Close Price Date

12.3500

Close Price

Last Trade: Fixing

Last

13.2100

Ref.

13.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.346700

Ref.

12.350800

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.883.284,82 Euros

Capital Maximum

24.001.523,00 Euros

Capital Minimum

2.400.152,30 Euros

Nominal

10,66 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 7/12

Capital Admitted (thousands of euros)

2,3622,9803,5063,0112,883

Shares (x 1,000)

222280329282270

Period Close Price (euros)

11.070011.560012.330012.540012.3500

Period Last Price (Fixing) (euros)

11.070011.419112.260013.2100-  

Period High Price (Fixing) (euros)

11.070011.419112.270013.2100-  

Period Low Price (Fixing) (euros)

10.860011.110011.790012.7600-  

Capitalisation (thousands of euros)

2,4533,2324,0553,5423,340

Volume (thousands of shares)

04324916112

Turnover (thousands of euros)

04,8365802,079148

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