PERLORA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

7.939801

Net Asset Value

09/12/2016

Close Price Date

7.9400

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1900

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.970000

Ref.

7.979500

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERLORA INVERSIONES

Ticker

S2379

ISIN

ES0169231034

NIF

A-82731407

Capital Admitted

2.769.912,00 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 9/12

Capital Admitted (thousands of euros)

2,8052,7902,7902,7962,770

Shares (x 1,000)

467465465466462

Period Close Price (euros)

7.03007.28007.81008.04007.9400

Period Last Price (Fixing) (euros)

-  7.1852-  -  -  

Period High Price (Fixing) (euros)

-  7.1852-  -  -  

Period Low Price (Fixing) (euros)

-  7.1852-  -  -  

Capitalisation (thousands of euros)

3,2863,3853,6313,7463,666

Volume (thousands of shares)

135131014

Turnover (thousands of euros)

9419550834

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