SINAMA INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.638248

Net Asset Value

05/12/2016

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

95

Turnover (€x1000)

0.12

Last Trade: NAV

Last

1.639700

Ref.

1.611200

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

8.222.666,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

7,9648,2208,2208,3708,223

Shares (x 1,000)

7,9648,2208,2208,3708,223

Period Close Price (euros)

1.38001.47001.60001.66001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,99012,08313,15213,89413,485

Volume (thousands of shares)

2532560150147

Turnover (thousands of euros)

3403610252241

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