PAYMA IDEM, SICAV, S.A.

05/12/2016

NAV Date

1.056057

Net Asset Value

08/12/2016

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.056100

Ref.

1.056200

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PAYMA IDEM

Ticker

S3864

ISIN

ES0157036007

NIF

A-66280785

Capital Admitted

9.997.310,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 8/12

Capital Admitted (thousands of euros)

9,96414,7579,997

Shares (x 1,000)

9,96414,7579,997

Period Close Price (euros)

1.03001.05001.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

10,26315,49510,597

Volume (thousands of shares)

4,9644,7944,760

Turnover (thousands of euros)

5,0195,0585,041

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