LINDEN 91 INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

8.989541

Net Asset Value

22/08/2017

Close Price Date

9.0100

Close Price

Last Trade: Fixing

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

41

Turnover (€x1000)

0.32

Last Trade: NAV

Last

9.047200

Ref.

9.039400

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.774,00 Euros

Capital Maximum

36.090.000,00 Euros

Capital Minimum

3.609.000,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,9193,9203,9193,9193,919

Shares (x 1,000)

653653653653653

Period Close Price (euros)

8.03008.45008.67008.78009.0100

Period Last Price (Fixing) (euros)

7.9194-  -  -  -  

Period High Price (Fixing) (euros)

7.9194-  -  -  -  

Period Low Price (Fixing) (euros)

7.8119-  -  -  -  

Capitalisation (thousands of euros)

5,2455,5205,6635,7355,885

Volume (thousands of shares)

210000

Turnover (thousands of euros)

1622100

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