NORDOC PATRIMONIO, SICAV, S.A.

01/12/2016

NAV Date

1.011112

Net Asset Value

05/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.009100

Ref.

0.998600

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NORDOC PATRIMONIO

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

2.914.083,00 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 5/12

Capital Admitted (thousands of euros)

2,4002,4002,914

Shares (x 1,000)

2,4002,4002,914

Period Close Price (euros)

1.03001.02001.0100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4722,4482,943

Volume (thousands of shares)

005,314

Turnover (thousands of euros)

005,337

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