PORTALET DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.404224

Net Asset Value

05/12/2016

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

515,000

Turnover (€x1000)

700.40

Last Trade: NAV

Last

1.406800

Ref.

1.401700

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PORTALET DE INVERSIONES

Ticker

S2423

ISIN

ES0170559035

NIF

A-83105205

Capital Admitted

2.506.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AVDA. DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5062,5062,5062,5072,507

Shares (x 1,000)

2,5062,5062,5062,5072,507

Period Close Price (euros)

1.19001.26001.37001.43001.4100

Period Last Price (Fixing) (euros)

-  1.22291.3600-  -  

Period High Price (Fixing) (euros)

-  1.22291.3600-  -  

Period Low Price (Fixing) (euros)

-  1.22291.3600-  -  

Capitalisation (thousands of euros)

2,9823,1583,4343,5843,534

Volume (thousands of shares)

0051500

Turnover (thousands of euros)

0070010

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