NANTENI INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

6.998373

Net Asset Value

05/12/2016

Close Price Date

7.0100

Close Price

Last Trade: Fixing

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.011800

Ref.

7.000500

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

3.068.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4042,4043,0683,0683,068

Shares (x 1,000)

481481614614614

Period Close Price (euros)

6.13006.63006.93007.03007.0100

Period Last Price (Fixing) (euros)

6.03006.58006.91007.2800-  

Period High Price (Fixing) (euros)

6.06006.58006.94007.2800-  

Period Low Price (Fixing) (euros)

5.96006.27006.63007.1100-  

Capitalisation (thousands of euros)

2,9483,1884,2534,3144,302

Volume (thousands of shares)

0013300

Turnover (thousands of euros)

1089310

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