PEñASANTA DE VALORES, S.A., SICAV

30/11/2016

NAV Date

13.571785

Net Asset Value

02/12/2016

Close Price Date

13.5300

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

13.315000

Ref.

13.174800

Dif.(%)

1.06

Volume (Shares)

48,873

Turnover (€x1000)

650.74

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

15.372.456,13 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,49320,81120,81116,27815,372

Shares (x 1,000)

7483,4633,4632,7082,558

Period Close Price (euros)

10.550012.020012.800013.520013.5300

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)

7,88641,62244,32436,61834,607

Volume (thousands of shares)

02,71501,178151

Turnover (thousands of euros)

030,870015,5301,989

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period