REMAST INVEST, SICAV, S.A.

16/12/2015

NAV Date

9.269485

Net Asset Value

22/01/2016

Close Price Date

9.2700

Close Price

Excluded 25/01/2016

Last Trade: Fixing

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.182200

Ref.

9.292200

Dif.(%)

-1.18

Volume (Shares)

5,380

Turnover (€x1000)

49.40

Security

Security name

REMAST INVEST

Ticker

S2507

ISIN

ES0173292030

NIF

A-83489500

Capital Admitted

10.728.675,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 22/01

Capital Admitted (thousands of euros)

12,23112,30611,72910,72910,729

Shares (x 1,000)

2,4462,4612,3462,1462,146

Period Close Price (euros)

7.72008.22008.87009.27009.2700

Period Last Price (Fixing) (euros)

7.60008.16008.83009.7700-  

Period High Price (Fixing) (euros)

7.65008.16008.86009.7700-  

Period Low Price (Fixing) (euros)

7.18007.92008.55009.3700-  

Capitalisation (thousands of euros)

18,88420,23120,80719,89119,891

Volume (thousands of shares)

711781,0682130

Turnover (thousands of euros)

5251,4249,1581,9590

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