LINDEN 91 INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.615003

Net Asset Value

02/12/2016

Close Price Date

8.6100

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

8.512000

Ref.

8.509800

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.810,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7963,9193,9203,9193,919

Shares (x 1,000)

633653653653653

Period Close Price (euros)

7.57008.03008.45008.67008.6100

Period Last Price (Fixing) (euros)

7.47007.9194-  -  -  

Period High Price (Fixing) (euros)

7.47007.9194-  -  -  

Period Low Price (Fixing) (euros)

7.19007.8119-  -  -  

Capitalisation (thousands of euros)

4,7905,2455,5205,6635,623

Volume (thousands of shares)

021000

Turnover (thousands of euros)

2162210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period