NABARUBER INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

1.230564

Net Asset Value

27/02/2017

Close Price Date

1.2300

Close Price

Last Trade: NAV

Last

1.230600

Ref.

1.229400

Dif.(%)

0.10

Volume (Shares)

284,674

Turnover (€x1000)

350.31

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

5.246.931,00 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

4,7224,7565,4365,6395,247

Shares (x 1,000)

4,7224,7565,4365,6395,247

Period Close Price (euros)

1.08001.16001.21001.22001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1005,5176,5776,8806,454

Volume (thousands of shares)

3603081,0481,299677

Turnover (thousands of euros)

3803401,2591,547831

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