XOXOTE CARTERA 2005, SICAV, S.A.

08/06/2017

NAV Date

13.156600

Net Asset Value

24/08/2017

Close Price Date

13.1600

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.329700

Ref.

13.257200

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XOXOTE CARTERA 2005

Ticker

S0264

ISIN

ES0110472034

NIF

A-84149863

Capital Admitted

2.404.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

2,3842,3552,4122,4042,404

Shares (x 1,000)

238236241240240

Period Close Price (euros)

12.730013.690012.980013.000013.1600

Period Last Price (Fixing) (euros)

12.5693-  -  -  -  

Period High Price (Fixing) (euros)

12.5693-  -  -  -  

Period Low Price (Fixing) (euros)

12.5420-  -  -  -  

Capitalisation (thousands of euros)

3,0343,2253,1313,1263,164

Volume (thousands of shares)

321410

Turnover (thousands of euros)

3433209100

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