RSA 2001 CARTERA, SICAV, S.A.

02/12/2016

NAV Date

8.925118

Net Asset Value

06/12/2016

Close Price Date

8.9300

Close Price

Last Trade: Fixing

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.914500

Ref.

8.738200

Dif.(%)

2.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.929.884,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9302,9302,9302,9302,930

Shares (x 1,000)

488488488488488

Period Close Price (euros)

7.69008.17008.76009.00008.9400

Period Last Price (Fixing) (euros)

-  8.0064-  -  -  

Period High Price (Fixing) (euros)

-  8.0064-  -  -  

Period Low Price (Fixing) (euros)

-  8.0064-  -  -  

Capitalisation (thousands of euros)

3,7553,9904,2784,3954,366

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00004

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