OLH INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.077590

Net Asset Value

08/12/2016

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

196

Turnover (€x1000)

0.19

Last Trade: NAV

Last

1.092300

Ref.

1.094000

Dif.(%)

-0.16

Volume (Shares)

913

Turnover (€x1000)

1.00

Security

Security name

OLH INVERSIONES

Ticker

S2288

ISIN

ES0167301037

NIF

A-82845298

Capital Admitted

2.417.166,05 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,13 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 8/12

Capital Admitted (thousands of euros)

2,4002,4132,4172,4172,417

Shares (x 1,000)

2,1242,1352,1392,1392,139

Period Close Price (euros)

0.99000.99001.07001.11001.0800

Period Last Price (Fixing) (euros)

-  0.9900-  -  -  

Period High Price (Fixing) (euros)

-  0.9900-  -  -  

Period Low Price (Fixing) (euros)

-  0.9900-  -  -  

Capitalisation (thousands of euros)

2,1032,1142,2882,3742,310

Volume (thousands of shares)

1726226112

Turnover (thousands of euros)

1616227122

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