PEDROSA VALORES, SICAV, S.A.

11/01/2017

NAV Date

0.985830

Net Asset Value

13/01/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.925200

Ref.

0.918300

Dif.(%)

0.75

Volume (Shares)

1,099

Turnover (€x1000)

1.02

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.841.850,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 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

 201520162017 until 13/01

Capital Admitted (thousands of euros)

4,8414,8424,842

Shares (x 1,000)

4,8414,8424,842

Period Close Price (euros)

0.96000.98000.9900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,6474,7454,793

Volume (thousands of shares)

2,39140

Turnover (thousands of euros)

2,37030

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