NIBARANA CARTERA, SICAV, S.A.

30/11/2016

NAV Date

0.963826

Net Asset Value

02/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.953300

Ref.

0.957000

Dif.(%)

-0.39

Volume (Shares)

15

Turnover (€x1000)

0.01

Security

Security name

NIBARANA CARTERA

Ticker

S4035

ISIN

ES0162903001

NIF

A-87204186

Capital Admitted

2.643.328,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4332,643

Shares (x 1,000)

2,4332,643

Period Close Price (euros)

0.97000.9600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3602,538

Volume (thousands of shares)

33211

Turnover (thousands of euros)

32199

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