SANZCORIN INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

9.386209

Net Asset Value

19/01/2017

Close Price Date

9.4000

Close Price

Last Trade: NAV

Last

9.254100

Ref.

9.273200

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANZCORIN INVERSIONES

Ticker

S2629

ISIN

ES0175080037

NIF

A-82835745

Capital Admitted

2.424.444,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4232,5902,4102,4242,424

Shares (x 1,000)

404432402404404

Period Close Price (euros)

8.44009.11009.34009.39009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4083,9333,7513,7943,798

Volume (thousands of shares)

17283060

Turnover (thousands of euros)

136241285590

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