TROMPO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.259885

Net Asset Value

02/12/2016

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.174000

Ref.

5.147400

Dif.(%)

0.52

Volume (Shares)

180

Turnover (€x1000)

0.93

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.500.315,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.005,00 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/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,5792,5922,6212,4992,500

Shares (x 1,000)

1,516518524500500

Period Close Price (euros)

4.87005.02005.16005.24005.2500

Period Last Price (Fixing) (euros)

4.74004.8000-  5.2400-  

Period High Price (Fixing) (euros)

4.74004.8000-  5.2400-  

Period Low Price (Fixing) (euros)

4.74004.8000-  5.2400-  

Capitalisation (thousands of euros)

7,3822,6022,7052,6192,625

Volume (thousands of shares)

2461,5246350

Turnover (thousands of euros)

1,1737,333301872

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