WAGNER CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

0.908290

Net Asset Value

07/12/2016

Close Price Date

0.9100

Close Price

Last Trade: Fixing

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.42

Last Trade: NAV

Last

0.914500

Ref.

0.906300

Dif.(%)

0.90

Volume (Shares)

600

Turnover (€x1000)

0.55

Security

Security name

WAGNER CAPITAL

Ticker

S3234

ISIN

ES0184581033

NIF

A-84990670

Capital Admitted

12.313.767,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 7/12

Capital Admitted (thousands of euros)

12,36612,35912,34612,31512,314

Shares (x 1,000)

12,36612,35912,34612,31512,314

Period Close Price (euros)

0.82000.84000.89000.91000.9100

Period Last Price (Fixing) (euros)

-  0.8312-  -  -  

Period High Price (Fixing) (euros)

-  0.8312-  -  -  

Period Low Price (Fixing) (euros)

-  0.8312-  -  -  

Capitalisation (thousands of euros)

10,14010,38210,98811,20711,206

Volume (thousands of shares)

18,373713311

Turnover (thousands of euros)

14,663611291

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