SOLID ROCK 1 INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

0.838220

Net Asset Value

09/12/2016

Close Price Date

0.8400

Close Price

Last Trade: NAV

Last

0.838000

Ref.

0.841600

Dif.(%)

-0.43

Volume (Shares)

1,500

Turnover (€x1000)

1.26

Security

Security name

SOLID ROCK 1 INVERSIONES

Ticker

S3902

ISIN

ES0156134001

NIF

A-87045282

Capital Admitted

3.000.380,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0013,0603,000

Shares (x 1,000)

3,0013,0603,000

Period Close Price (euros)

1.00000.91000.8400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0012,7852,520

Volume (thousands of shares)

16,06160

Turnover (thousands of euros)

16,29751

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