NABARUBER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.211422

Net Asset Value

02/12/2016

Close Price Date

1.2100

Close Price

Last Trade: NAV

Last

1.210600

Ref.

1.208200

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

5.639.389,00 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)

4,3624,7224,7565,4365,639

Shares (x 1,000)

4,3624,7224,7565,4365,639

Period Close Price (euros)

1.04001.08001.16001.21001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5365,1005,5176,5776,824

Volume (thousands of shares)

3,6863603081,0481,299

Turnover (thousands of euros)

3,7313803401,2591,547

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