TRIENTE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

6.276962

Net Asset Value

20/01/2017

Close Price Date

6.2800

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

6.314600

Ref.

6.283500

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIENTE INVERSIONES

Ticker

S2884

ISIN

ES0180741037

NIF

A-81982274

Capital Admitted

2.705.251,25 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,6532,6532,6532,7052,705

Shares (x 1,000)

441441442450450

Period Close Price (euros)

6.16005.94006.27006.30006.2800

Period Last Price (Fixing) (euros)

6.0300-  6.4500-  -  

Period High Price (Fixing) (euros)

6.0300-  6.4500-  -  

Period Low Price (Fixing) (euros)

5.6200-  6.4500-  -  

Capitalisation (thousands of euros)

2,7192,6222,7682,8362,827

Volume (thousands of shares)

000710

Turnover (thousands of euros)

0014320

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