V TWIN CAPITAL INVEST, SICAV, S.A.

05/12/2016

NAV Date

8.940048

Net Asset Value

07/12/2016

Close Price Date

8.9300

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

8.908700

Ref.

8.887500

Dif.(%)

0.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

V TWIN CAPITAL INVEST

Ticker

S1989

ISIN

ES0159492034

NIF

A-83502922

Capital Admitted

2.952.798,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,3073,3072,4392,9532,953

Shares (x 1,000)

551551406492492

Period Close Price (euros)

7.54007.93008.56009.02008.9300

Period Last Price (Fixing) (euros)

-  7.7781-  -  -  

Period High Price (Fixing) (euros)

-  7.7781-  -  -  

Period Low Price (Fixing) (euros)

-  7.7781-  -  -  

Capitalisation (thousands of euros)

4,1564,3713,4794,4394,395

Volume (thousands of shares)

95701458980

Turnover (thousands of euros)

6,97101,2088,0980

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