PEñASANTA DE VALORES, S.A., SICAV

22/02/2017

NAV Date

14.336256

Net Asset Value

24/02/2017

Close Price Date

14.3400

Close Price

Last Trade: Fixing

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

14.003200

Ref.

13.925700

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

15.370.028,09 Euros

Capital Maximum

60.000.053,70 Euros

Capital Minimum

6.000.005,37 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO DE LA HABANA 200, 28036 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

20,81120,81116,27815,37015,370

Shares (x 1,000)

3,4633,4632,7082,5572,557

Period Close Price (euros)

12.020012.800013.520013.940014.3400

Period Last Price (Fixing) (euros)

11.6495-  -  -  -  

Period High Price (Fixing) (euros)

11.6495-  -  -  -  

Period Low Price (Fixing) (euros)

11.5286-  -  -  -  

Capitalisation (thousands of euros)

41,62244,32436,61835,65036,673

Volume (thousands of shares)

2,71501,1781510

Turnover (thousands of euros)

30,870015,5301,9950

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