NIPPY TRAIN, SICAV, S.A.

05/12/2016

NAV Date

1.024576

Net Asset Value

09/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.023000

Ref.

1.032500

Dif.(%)

-0.92

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

8.683.984,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

5,0628,6848,684

Shares (x 1,000)

5,0628,6848,684

Period Close Price (euros)

1.02001.03001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,1638,9458,858

Volume (thousands of shares)

2,6623,6220

Turnover (thousands of euros)

2,6673,7440

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