UNIVEL INVERSIONES, S.A., SICAV

30/11/2016

NAV Date

6.131615

Net Asset Value

02/12/2016

Close Price Date

6.1300

Close Price

Last Trade: Fixing

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.131600

Ref.

6.131600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNIVEL INVERSIONES

Ticker

S0418

ISIN

ES0114935036

NIF

A-82395971

Capital Admitted

2.799.485,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 2/12

Capital Admitted (thousands of euros)

2,4042,4045,7886,5642,799

Shares (x 1,000)

4814811,1581,313560

Period Close Price (euros)

5.91005.86005.95006.19006.1300

Period Last Price (Fixing) (euros)

5.92005.83965.94006.4500-  

Period High Price (Fixing) (euros)

5.98006.04005.97006.4500-  

Period Low Price (Fixing) (euros)

5.85005.83965.78006.2000-  

Capitalisation (thousands of euros)

2,8422,8186,8888,1273,432

Volume (thousands of shares)

401,638155754

Turnover (thousands of euros)

2109,6191,0024,610

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