SCHOLA DE INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

10.112695

Net Asset Value

17/01/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.092600

Ref.

10.073300

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.486.909,25 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,5992,4172,3842,4872,487

Shares (x 1,000)

297276272263263

Period Close Price (euros)

9.26009.860010.090010.060010.0900

Period Last Price (Fixing) (euros)

9.19009.830010.7600-  -  

Period High Price (Fixing) (euros)

9.19009.830010.7600-  -  

Period Low Price (Fixing) (euros)

8.80009.470010.3100-  -  

Capitalisation (thousands of euros)

2,7512,7232,7492,6472,655

Volume (thousands of shares)

421490

Turnover (thousands of euros)

3720141910

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