OPALO CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

0.991507

Net Asset Value

07/12/2016

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.998800

Ref.

0.985100

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OPALO CAPITAL

Ticker

S4098

ISIN

ES0151173004

NIF

A-87309340

Capital Admitted

2.400.173,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

1.00000.9900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4002,376

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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