RIJEKA INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

6.627702

Net Asset Value

05/12/2016

Close Price Date

6.6300

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

0.67

Last Trade: NAV

Last

6.624400

Ref.

6.601200

Dif.(%)

0.35

Volume (Shares)

150

Turnover (€x1000)

0.99

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.561.196,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,6915,6885,6855,5635,561

Shares (x 1,000)

949948948927927

Period Close Price (euros)

5.81006.04006.47006.61006.6300

Period Last Price (Fixing) (euros)

-  5.9548-  -  -  

Period High Price (Fixing) (euros)

-  5.9548-  -  -  

Period Low Price (Fixing) (euros)

-  5.9548-  -  -  

Capitalisation (thousands of euros)

5,5115,7256,1306,1296,145

Volume (thousands of shares)

121210

Turnover (thousands of euros)

81161372

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