TREDICON INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.605220

Net Asset Value

08/12/2016

Close Price Date

10.6100

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.605200

Ref.

10.591800

Dif.(%)

0.13

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.455.460,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4602,4602,4612,4552,455

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.05009.820010.390010.380010.6100

Period Last Price (Fixing) (euros)

-  9.710010.180011.4900-  

Period High Price (Fixing) (euros)

-  9.710010.180011.4900-  

Period Low Price (Fixing) (euros)

-  8.820010.100010.9900-  

Capitalisation (thousands of euros)

2,2272,4162,5572,5492,605

Volume (thousands of shares)

50010

Turnover (thousands of euros)

430260

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