VISANCE INVEST, SICAV, S.A.

09/11/2016

NAV Date

8.498653

Net Asset Value

14/11/2016

Close Price Date

8.5000

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

88

Turnover (€x1000)

0.60

Last Trade: NAV

Last

8.539300

Ref.

8.430400

Dif.(%)

1.29

Volume (Shares)

52,330

Turnover (€x1000)

446.86

Security

Security name

VISANCE INVEST

Ticker

S1066

ISIN

ES0139081030

NIF

A-82881939

Capital Admitted

2.430.960,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 14/11

Capital Admitted (thousands of euros)

3,7003,6723,6503,6502,431

Shares (x 1,000)

617612608608405

Period Close Price (euros)

7.50007.92008.45008.82008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6264,8475,1405,3653,444

Volume (thousands of shares)

5540404

Turnover (thousands of euros)

36363003,444

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