TAUTIRA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.895058

Net Asset Value

02/12/2016

Close Price Date

12.8900

Close Price

Last Trade: NAV

Last

12.889600

Ref.

12.921500

Dif.(%)

-0.25

Volume (Shares)

3,900

Turnover (€x1000)

50.27

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

17.429.010,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 2/12

Capital Admitted (thousands of euros)

13,64918,12418,24617,89717,429

Shares (x 1,000)

1,3651,8121,8251,7901,743

Period Close Price (euros)

11.360011.950012.720012.920012.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,50521,65823,20923,12322,466

Volume (thousands of shares)

0448125447

Turnover (thousands of euros)

05,364149705600

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