VINETARIUM, SICAV, S.A.

24/04/2017

NAV Date

6.811009

Net Asset Value

26/04/2017

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.465000

Ref.

6.445300

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VINETARIUM

Ticker

S1657

ISIN

ES0155914031

NIF

A-82066218

Capital Admitted

6.072.239,56 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

8,8368,7673,7246,0726,072

Shares (x 1,000)

1,4701,4596201,0101,010

Period Close Price (euros)

6.50006.57006.45006.62006.7500

Period Last Price (Fixing) (euros)

6.3605-  -  -  -  

Period High Price (Fixing) (euros)

6.3657-  -  -  -  

Period Low Price (Fixing) (euros)

6.3605-  -  -  -  

Capitalisation (thousands of euros)

9,5569,5843,9976,6896,820

Volume (thousands of shares)

7141,3582,6633910

Turnover (thousands of euros)

4,5598,96817,3792,5020

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