UNIMAT INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

5.333688

Net Asset Value

01/12/2016

Close Price Date

5.3300

Close Price

Last Trade: Fixing

Last

5.8600

Ref.

5.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.338400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

11,243

Turnover (€x1000)

60.02

Security

Security name

UNIMAT INVERSIONES

Ticker

S2907

ISIN

ES0181012032

NIF

A-82968199

Capital Admitted

2.629.070,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,3382,2822,6302,6802,629

Shares (x 1,000)

468456526536526

Period Close Price (euros)

5.36005.48005.64005.59005.3300

Period Last Price (Fixing) (euros)

5.35005.45005.63005.8500-  

Period High Price (Fixing) (euros)

5.35005.45005.65005.8500-  

Period Low Price (Fixing) (euros)

5.24005.40005.53005.7400-  

Capitalisation (thousands of euros)

2,5072,5012,9662,9972,803

Volume (thousands of shares)

2211811416

Turnover (thousands of euros)

117604577985

Relevant Facts and Notices

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