SICAL PLUS, SICAV, S.A.

02/12/2016

NAV Date

11.022260

Net Asset Value

06/12/2016

Close Price Date

11.0200

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.023800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.109.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4015,6397,5797,76410,109

Shares (x 1,000)

2405647587761,011

Period Close Price (euros)

9.650010.130010.630010.780011.0200

Period Last Price (Fixing) (euros)

9.660010.090010.620010.9700-  

Period High Price (Fixing) (euros)

9.890010.090010.630010.9700-  

Period Low Price (Fixing) (euros)

9.29009.720010.330010.8000-  

Capitalisation (thousands of euros)

2,3175,7138,0568,36911,141

Volume (thousands of shares)

24032448619235

Turnover (thousands of euros)

2,3213,2094,9752002,511

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