VALDEFRADES DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

13.549714

Net Asset Value

02/12/2016

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.549700

Ref.

13.496000

Dif.(%)

0.40

Volume (Shares)

24,254

Turnover (€x1000)

328.63

Security

Security name

VALDEFRADES DE INVERSIONES

Ticker

S2950

ISIN

ES0182672032

NIF

A-83164533

Capital Admitted

7.546.430,00 Euros

Capital Maximum

24.053.000,00 Euros

Capital Minimum

2.405.300,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4056,6397,0567,7267,546

Shares (x 1,000)

241664706773755

Period Close Price (euros)

10.150011.370012.910014.250013.5000

Period Last Price (Fixing) (euros)

-  10.7052-  -  -  

Period High Price (Fixing) (euros)

-  10.7052-  -  -  

Period Low Price (Fixing) (euros)

-  10.7052-  -  -  

Capitalisation (thousands of euros)

2,4417,5489,10911,00910,188

Volume (thousands of shares)

09187911946

Turnover (thousands of euros)

29,3879231,635606

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period