LOLUMAJO,SICAV,S.A.

30/11/2016

NAV Date

1.796412

Net Asset Value

02/12/2016

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.4800

Dif.(%)

2.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.791400

Ref.

1.781700

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LOLUMAJO

Ticker

S0265

ISIN

ES0110481035

NIF

A-83467670

Capital Admitted

2.467.709,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

3,9943,3733,0112,4682,468

Shares (x 1,000)

3,9943,3733,0112,4682,468

Period Close Price (euros)

1.49001.62001.76001.83001.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9525,4655,3004,5164,417

Volume (thousands of shares)

06213625440

Turnover (thousands of euros)

09976039990

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