SEGA 2008, SICAV, S.A.

05/12/2016

NAV Date

13.599910

Net Asset Value

07/12/2016

Close Price Date

13.5900

Close Price

Last Trade: Fixing

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.559600

Ref.

13.663600

Dif.(%)

-0.76

Volume (Shares)

60

Turnover (€x1000)

0.81

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

4.692.870,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 7/12

Capital Admitted (thousands of euros)

2,41710,8054,9834,7694,693

Shares (x 1,000)

2421,080498477469

Period Close Price (euros)

10.780011.380012.080013.610013.5900

Period Last Price (Fixing) (euros)

-  11.0015-  -  -  

Period High Price (Fixing) (euros)

-  11.0561-  -  -  

Period Low Price (Fixing) (euros)

-  11.0015-  -  -  

Capitalisation (thousands of euros)

2,60612,2966,0206,4906,378

Volume (thousands of shares)

161,311582218

Turnover (thousands of euros)

16214,2826,873284101

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