VILLA AZUR INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.642387

Net Asset Value

02/12/2016

Close Price Date

11.6200

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.9500

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.10

Last Trade: NAV

Last

11.670000

Ref.

11.695500

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.836.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,4773,8663,8663,8632,836

Shares (x 1,000)

248387387386284

Period Close Price (euros)

10.950011.070011.500011.560011.6200

Period Last Price (Fixing) (euros)

-  10.9517-  -  -  

Period High Price (Fixing) (euros)

-  10.9517-  -  -  

Period Low Price (Fixing) (euros)

-  10.8900-  -  -  

Capitalisation (thousands of euros)

2,7124,2804,4464,4663,296

Volume (thousands of shares)

14638900103

Turnover (thousands of euros)

1,6074,238031,195

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