PERIGORD CARTERA, SICAV, S.A.

30/11/2016

NAV Date

11.050186

Net Asset Value

02/12/2016

Close Price Date

11.0300

Close Price

Last Trade: Fixing

Last

9.4600

Ref.

9.4600

Dif.(%)

0.00

Volume (Shares)

355

Turnover (€x1000)

3.37

Last Trade: NAV

Last

11.038200

Ref.

11.025800

Dif.(%)

0.11

Volume (Shares)

1,818

Turnover (€x1000)

20.07

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

8.230.746,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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, MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2106,8228,7408,6258,231

Shares (x 1,000)

8681,1371,4571,4371,372

Period Close Price (euros)

8.97009.690010.520010.970011.0300

Period Last Price (Fixing) (euros)

-  9.4837-  -  -  

Period High Price (Fixing) (euros)

-  9.4837-  -  -  

Period Low Price (Fixing) (euros)

-  9.4837-  -  -  

Capitalisation (thousands of euros)

7,78911,01715,32515,76915,131

Volume (thousands of shares)

18433435612967

Turnover (thousands of euros)

1,6313,1443,5061,411723

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