RAMICAR 2013, SICAV, S.A.

21/02/2017

NAV Date

9.822848

Net Asset Value

23/02/2017

Close Price Date

9.8200

Close Price

Last Trade: NAV

Last

9.821400

Ref.

9.813500

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAMICAR 2013

Ticker

S3758

ISIN

ES0172758007

NIF

A-86844057

Capital Admitted

2.401.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

12,0015,6694,1702,4012,401

Shares (x 1,000)

1,200567417240240

Period Close Price (euros)

10.000010.160010.25009.84009.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,0015,7604,2742,3632,358

Volume (thousands of shares)

9606331501770

Turnover (thousands of euros)

9,5506,4111,5791,7300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period