NEOMAI INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.422978

Net Asset Value

02/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

26,358,361

Turnover (€x1000)

32,270.35

Last Trade: NAV

Last

1.373200

Ref.

1.339900

Dif.(%)

2.49

Volume (Shares)

650

Turnover (€x1000)

0.89

Security

Security name

NEOMAI INVERSIONES

Ticker

S0280

ISIN

ES0111032035

NIF

A-82989252

Capital Admitted

2.658.903,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

13,63713,6374,5152,6632,659

Shares (x 1,000)

13,63713,6374,5152,6632,659

Period Close Price (euros)

1.33001.34001.39001.42001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,13718,2746,2763,7823,776

Volume (thousands of shares)

6,18409,1221,8894

Turnover (thousands of euros)

7,777012,3622,7386

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