ULEILA SANTA MARIA INVERSIONES, SICAV

30/11/2016

NAV Date

1.189934

Net Asset Value

02/12/2016

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.189900

Ref.

1.180300

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ULEILA SANTA MARIA INVERSIONES

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

3.566.427,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

2,6922,9723,6063,6033,566

Shares (x 1,000)

2,6922,9723,6063,6033,566

Period Close Price (euros)

1.04001.06001.12001.18001.1900

Period Last Price (Fixing) (euros)

-  1.05001.11001.1900-  

Period High Price (Fixing) (euros)

-  1.05001.11001.1900-  

Period Low Price (Fixing) (euros)

-  1.05001.07001.1500-  

Capitalisation (thousands of euros)

2,8003,1504,0394,2524,244

Volume (thousands of shares)

55,592673337

Turnover (thousands of euros)

65,884721343

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