NOVELDA INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

8.769345

Net Asset Value

02/12/2016

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.720200

Ref.

8.793500

Dif.(%)

-0.83

Volume (Shares)

456

Turnover (€x1000)

3.98

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

3.605.739,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3634,1493,9943,7813,606

Shares (x 1,000)

725689663628599

Period Close Price (euros)

6.99007.66008.33008.76008.7500

Period Last Price (Fixing) (euros)

-  7.3393-  -  -  

Period High Price (Fixing) (euros)

-  7.3393-  -  -  

Period Low Price (Fixing) (euros)

-  7.2605-  -  -  

Capitalisation (thousands of euros)

5,0665,2795,5275,5025,241

Volume (thousands of shares)

4736283528

Turnover (thousands of euros)

316254222311238

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