NOLITA 2005, SICAV, S.A.

05/12/2016

NAV Date

1.256381

Net Asset Value

08/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

0.9100

Ref.

0.9400

Dif.(%)

-3.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.250400

Ref.

1.247100

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.471.299,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4722,4722,4712,4712,471

Shares (x 1,000)

2,4722,4722,4712,4712,471

Period Close Price (euros)

1.04001.14001.22001.25001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5712,8183,0153,0893,114

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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