NANTENI INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

7.268914

Net Asset Value

28/04/2017

Close Price Date

7.2600

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

7.203300

Ref.

7.244100

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

3.068.270,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,4043,0683,0683,0683,068

Shares (x 1,000)

481614614614614

Period Close Price (euros)

6.63006.93007.03007.13007.2600

Period Last Price (Fixing) (euros)

6.58006.91007.2800-  -  

Period High Price (Fixing) (euros)

6.58006.94007.2800-  -  

Period Low Price (Fixing) (euros)

6.27006.63007.1100-  -  

Capitalisation (thousands of euros)

3,1884,2534,3144,3754,455

Volume (thousands of shares)

0133000

Turnover (thousands of euros)

0893100

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