WATERLANE, SICAV, S.A.

30/11/2016

NAV Date

9.109187

Net Asset Value

02/12/2016

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.109200

Ref.

9.073000

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

3.064.152,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 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 2/12

Capital Admitted (thousands of euros)

2,1912,8302,9852,9983,064

Shares (x 1,000)

365472498500511

Period Close Price (euros)

8.60007.85008.56009.03009.1000

Period Last Price (Fixing) (euros)

8.60007.76008.55009.3500-  

Period High Price (Fixing) (euros)

8.60009.18068.55009.3500-  

Period Low Price (Fixing) (euros)

8.10007.68798.25008.9800-  

Capitalisation (thousands of euros)

3,1413,7024,2594,5124,647

Volume (thousands of shares)

2922526211

Turnover (thousands of euros)

2,4782202192097

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