PIMA XXI, SICAV, S.A.

29/11/2016

NAV Date

14.125261

Net Asset Value

01/12/2016

Close Price Date

14.1200

Close Price

Last Trade: Fixing

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

14.213700

Ref.

13.875200

Dif.(%)

2.44

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

PIMA XXI

Ticker

S2397

ISIN

ES0169889039

NIF

A-82490350

Capital Admitted

3.629.998,00 Euros

Capital Maximum

24.040.506,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,3 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 1/12

Capital Admitted (thousands of euros)

3,6053,6103,6243,6303,630

Shares (x 1,000)

494494496497497

Period Close Price (euros)

12.320013.030013.670013.910014.1200

Period Last Price (Fixing) (euros)

11.700012.8168-  -  -  

Period High Price (Fixing) (euros)

11.930012.8168-  -  -  

Period Low Price (Fixing) (euros)

11.510012.8168-  -  -  

Capitalisation (thousands of euros)

6,0846,4436,7876,9177,021

Volume (thousands of shares)

21310

Turnover (thousands of euros)

251338140

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