RAMICAR 2013, SICAV, S.A.

01/12/2016

NAV Date

9.820268

Net Asset Value

05/12/2016

Close Price Date

9.8200

Close Price

Last Trade: NAV

Last

9.782800

Ref.

9.779200

Dif.(%)

0.04

Volume (Shares)

176,800

Turnover (€x1000)

1,729.61

Security

Security name

RAMICAR 2013

Ticker

S3758

ISIN

ES0172758007

NIF

A-86844057

Capital Admitted

2.401.410,00 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

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,0015,6694,1702,401

Shares (x 1,000)

1,200567417240

Period Close Price (euros)

10.000010.160010.25009.8200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

12,0015,7604,2742,358

Volume (thousands of shares)

960633150177

Turnover (thousands of euros)

9,5506,4111,5791,730

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