TRAJANO CAPITAL, SICAV, S.A.

29/11/2016

NAV Date

1.185648

Net Asset Value

01/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.12

Last Trade: NAV

Last

1.185000

Ref.

1.159300

Dif.(%)

2.22

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

TRAJANO CAPITAL

Ticker

S0740

ISIN

ES0125541039

NIF

A-83294686

Capital Admitted

1.931.988,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4042,3963,2393,8781,932

Shares (x 1,000)

2,4042,3963,2393,8781,932

Period Close Price (euros)

1.20001.18001.21001.18001.1800

Period Last Price (Fixing) (euros)

-  -  1.18001.19001.1900

Period High Price (Fixing) (euros)

-  -  1.18001.20001.1900

Period Low Price (Fixing) (euros)

-  -  1.18001.19001.1900

Capitalisation (thousands of euros)

2,8852,8273,9194,5762,280

Volume (thousands of shares)

70793,3633,1152,634

Turnover (thousands of euros)

880103,9843,7843,094

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