VINETARIUM, SICAV, S.A.

30/11/2016

NAV Date

6.498014

Net Asset Value

02/12/2016

Close Price Date

6.4900

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,3838,8368,7673,7246,072

Shares (x 1,000)

1,2281,4701,4596201,010

Period Close Price (euros)

6.35006.50006.57006.45006.4900

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)

7,8009,5569,5843,9976,557

Volume (thousands of shares)

1,6487141,3582,663391

Turnover (thousands of euros)

10,4584,5598,96817,3792,502

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