ORSA PATRIMONIOS, SICAV, S.A.

22/02/2017

NAV Date

7.424492

Net Asset Value

24/02/2017

Close Price Date

7.4300

Close Price

Last Trade: Fixing

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.376400

Ref.

7.394300

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORSA PATRIMONIOS

Ticker

S3367

ISIN

ES0167147034

NIF

A-85228351

Capital Admitted

2.356.344,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,8482,7222,5562,4712,356

Shares (x 1,000)

475454426412393

Period Close Price (euros)

6.89007.13007.23007.37007.4300

Period Last Price (Fixing) (euros)

6.85007.13007.5500-  -  

Period High Price (Fixing) (euros)

6.85007.13007.5500-  -  

Period Low Price (Fixing) (euros)

6.63006.96007.3200-  -  

Capitalisation (thousands of euros)

3,2713,2353,0803,0352,918

Volume (thousands of shares)

2921281441

Turnover (thousands of euros)

201152201100301

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