NAVALLE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.570128

Net Asset Value

02/12/2016

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Last

7.9100

Ref.

7.8100

Dif.(%)

1.28

Volume (Shares)

1,600

Turnover (€x1000)

12.66

Last Trade: NAV

Last

9.442300

Ref.

9.385100

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NAVALLE INVERSIONES

Ticker

S2196

ISIN

ES0165368038

NIF

A-82805771

Capital Admitted

2.639.018,34 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 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)

2,6402,6402,6392,6392,639

Shares (x 1,000)

396396396396396

Period Close Price (euros)

7.78008.36009.21009.66009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0843,3143,6493,8283,784

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10200

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