SOLTAJA, SICAV, S.A.

13/12/2017

NAV Date

11.130597

Net Asset Value

15/12/2017

Close Price Date

11.1400

Close Price

Last Trade: Fixing

Last

11.0800

Ref.

11.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.133900

Ref.

11.106600

Dif.(%)

0.25

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.826.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

3,8043,2042,4022,8262,827

Shares (x 1,000)

380320240283283

Period Close Price (euros)

10.920010.950010.730010.850011.1400

Period Last Price (Fixing) (euros)

10.520010.860010.750010.620011.0700

Period High Price (Fixing) (euros)

10.520011.270011.200010.620011.0700

Period Low Price (Fixing) (euros)

10.400010.840010.750010.270010.8600

Capitalisation (thousands of euros)

4,1543,5092,5773,0663,149

Volume (thousands of shares)

461561430

Turnover (thousands of euros)

446806,1634581

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