RAMICAR 2013, SICAV, S.A.

24/03/2017

NAV Date

9.804448

Net Asset Value

28/03/2017

Close Price Date

9.8000

Close Price

Last Trade: NAV

Last

9.805400

Ref.

9.821400

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAMICAR 2013

Ticker

S3758

ISIN

ES0172758007

NIF

A-86844057

Capital Admitted

2.401.440,00 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 28/03

Capital Admitted (thousands of euros)

12,0015,6694,1702,4012,401

Shares (x 1,000)

1,200567417240240

Period Close Price (euros)

10.000010.160010.25009.84009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,0015,7604,2742,3632,353

Volume (thousands of shares)

9606331501770

Turnover (thousands of euros)

9,5506,4111,5791,7300

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