TRUST IN ITACA, SICAV, S.A.

05/12/2016

NAV Date

20.406400

Net Asset Value

09/12/2016

Close Price Date

20.4100

Close Price

Last Trade: Fixing

Last

15.2300

Ref.

15.1800

Dif.(%)

0.33

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

20.414400

Ref.

19.930500

Dif.(%)

2.43

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.277.790,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV SANT FRANCESC 36, 17001 GIRONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

15,24915,27715,27715,28015,278

Shares (x 1,000)

1,5251,5281,5281,5281,528

Period Close Price (euros)

16.680018.300019.300019.840020.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,43627,95629,48430,31631,182

Volume (thousands of shares)

13010

Turnover (thousands of euros)

18510185

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