SOTERRAÑA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

7.437508

Net Asset Value

23/01/2017

Close Price Date

7.4400

Close Price

Last Trade: NAV

Last

7.198400

Ref.

7.550300

Dif.(%)

-4.66

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.412,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 23/01

Capital Admitted (thousands of euros)

4,0004,0003,9993,9983,998

Shares (x 1,000)

667667666666666

Period Close Price (euros)

6.51006.99007.43007.45007.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3404,6604,9524,9654,958

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02100

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