TIETAR FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

10.779982

Net Asset Value

05/12/2016

Close Price Date

10.9300

Close Price

Last Trade: Fixing

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.780000

Ref.

10.934800

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

7.014.400,00 Euros

Capital Maximum

24.250.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

7,1127,1127,1127,1017,014

Shares (x 1,000)

1,4221,4221,4221,4201,403

Period Close Price (euros)

8.22009.670010.630011.550010.9300

Period Last Price (Fixing) (euros)

7.93009.280010.610012.4700-  

Period High Price (Fixing) (euros)

8.88009.280010.650012.4700-  

Period Low Price (Fixing) (euros)

7.93008.710010.000011.8500-  

Capitalisation (thousands of euros)

11,69213,75415,11916,40315,333

Volume (thousands of shares)

007217

Turnover (thousands of euros)

107025185

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