PRICE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.384693

Net Asset Value

02/12/2016

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.384700

Ref.

11.390300

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRICE INVERSIONES

Ticker

S2441

ISIN

ES0170861035

NIF

A-61644175

Capital Admitted

5.021.972,97 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,6019,6015,0225,0225,022

Shares (x 1,000)

1,5971,597836836836

Period Close Price (euros)

8.34009.790010.760011.100011.3600

Period Last Price (Fixing) (euros)

7.98009.590010.600011.9500-  

Period High Price (Fixing) (euros)

8.29009.590010.970011.9500-  

Period Low Price (Fixing) (euros)

7.33008.440010.440011.5600-  

Capitalisation (thousands of euros)

13,32315,6398,9919,2759,492

Volume (thousands of shares)

241076200

Turnover (thousands of euros)

2,00108,08010

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