PEÑAFIEL DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.273227

Net Asset Value

02/12/2016

Close Price Date

9.2500

Close Price

Last Trade: NAV

Last

9.195700

Ref.

9.180400

Dif.(%)

0.17

Volume (Shares)

400,000

Turnover (€x1000)

3,678.27

Security

Security name

PEÑAFIEL DE INVERSIONES

Ticker

S2389

ISIN

ES0169712033

NIF

A-82186743

Capital Admitted

3.724.102,51 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 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

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,9568,9568,9568,9563,724

Shares (x 1,000)

1,4901,4901,4901,490620

Period Close Price (euros)

7.77008.30008.98009.29009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,57812,36813,38113,8435,732

Volume (thousands of shares)

0000870

Turnover (thousands of euros)

00007,968

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