TRIENTE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

6.211445

Net Asset Value

09/12/2016

Close Price Date

6.2100

Close Price

Last Trade: Fixing

Last

6.4700

Ref.

6.4700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.208500

Ref.

6.121200

Dif.(%)

1.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIENTE INVERSIONES

Ticker

S2884

ISIN

ES0180741037

NIF

A-81982274

Capital Admitted

2.705.293,32 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 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 9/12

Capital Admitted (thousands of euros)

2,6532,6532,6532,6532,705

Shares (x 1,000)

441441441442450

Period Close Price (euros)

5.74006.16005.94006.27006.2100

Period Last Price (Fixing) (euros)

5.76006.0300-  6.4500-  

Period High Price (Fixing) (euros)

5.76006.0300-  6.4500-  

Period Low Price (Fixing) (euros)

5.76005.6200-  6.4500-  

Capitalisation (thousands of euros)

2,5342,7192,6222,7682,795

Volume (thousands of shares)

100071

Turnover (thousands of euros)

8001432

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