XOXOTE CARTERA 2005, SICAV, S.A.

30/11/2016

NAV Date

12.734510

Net Asset Value

02/12/2016

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.408200

Ref.

12.441300

Dif.(%)

-0.27

Volume (Shares)

800

Turnover (€x1000)

9.93

Security

Security name

XOXOTE CARTERA 2005

Ticker

S0264

ISIN

ES0110472034

NIF

A-84149863

Capital Admitted

2.404.260,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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)

2,4042,3842,3552,4122,404

Shares (x 1,000)

240238236241240

Period Close Price (euros)

12.060012.730013.690012.980012.7000

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)

2,9003,0343,2253,1313,053

Volume (thousands of shares)

032141

Turnover (thousands of euros)

0343320910

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