LOVIALPA, SICAV, S.A.

30/11/2016

NAV Date

1.369121

Net Asset Value

02/12/2016

Close Price Date

1.3700

Close Price

Last Trade: NAV

Last

1.361600

Ref.

1.355000

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LOVIALPA

Ticker

S3495

ISIN

ES0158676033

NIF

A-85490365

Capital Admitted

2.404.183,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.15001.22001.33001.37001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7652,9333,1983,2943,294

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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