YOQUI INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

7.477797

Net Asset Value

07/12/2016

Close Price Date

7.4600

Close Price

Last Trade: Fixing

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.498600

Ref.

7.465900

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YOQUI INVERSIONES

Ticker

S3080

ISIN

ES0184811034

NIF

A-82749185

Capital Admitted

1.923.264,00 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)

2,3442,2292,0251,9231,923

Shares (x 1,000)

391371337321321

Period Close Price (euros)

6.96007.29007.74007.68007.4600

Period Last Price (Fixing) (euros)

6.91007.25007.71008.4900-  

Period High Price (Fixing) (euros)

7.04007.25007.80008.4900-  

Period Low Price (Fixing) (euros)

6.76006.77007.40008.1200-  

Capitalisation (thousands of euros)

2,7202,7082,6122,4622,391

Volume (thousands of shares)

201935160

Turnover (thousands of euros)

1341382601340

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