LINDEN 91 INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

9.179903

Net Asset Value

15/12/2017

Close Price Date

9.1900

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

9.129200

Ref.

9.079000

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.444,00 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 15/12

Capital Admitted (thousands of euros)

3,9193,9203,9193,9193,918

Shares (x 1,000)

653653653653653

Period Close Price (euros)

8.03008.45008.67008.78009.1900

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)

5,2455,5205,6635,7356,002

Volume (thousands of shares)

210000

Turnover (thousands of euros)

1622101

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident