URRIZALQUI DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.247333

Net Asset Value

09/12/2016

Close Price Date

1.2500

Close Price

Last Trade: NAV

Last

1.241100

Ref.

1.241700

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

URRIZALQUI INVERSIONES

Ticker

S3240

ISIN

ES0110239037

NIF

A-85016707

Capital Admitted

5.408.028,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4005,6975,4085,4085,408

Shares (x 1,000)

2,4005,6975,4085,4085,408

Period Close Price (euros)

1.02001.11001.20001.25001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4486,3246,4906,7606,760

Volume (thousands of shares)

03,29728900

Turnover (thousands of euros)

03,44032700

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