ALGORA HOWEA, SICAV, S.A.

28/12/2012

NAV Date

10.305253

Net Asset Value

09/01/2013

Close Price Date

10.3100

Close Price

Excluded 10/01/2013

Last Trade: Fixing

Date

07/09/2010

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1,835

Turnover (€x1000)

20

Last Trade: NAV

Date

14/12/2012

Hour

-

Last

10.5010

Ref.

10.5218

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALGORA HOWEA

Ticker

S0118

ISIN

ES0108161037

NIF

A-83526830

Capital Admitted

2.404.242,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20092010201120122013 until 9/01

Capital Admitted (thousands of euros)

2,6633,1432,5652,4042,404

Shares (x 1,000)

444524427401401

Period Close Price (euros)

10.100011.28009.860010.440010.3100

Period Last Price (Fixing) (euros)

10.110010.9000-  -  -  

Period High Price (Fixing) (euros)

10.140010.9000-  -  -  

Period Low Price (Fixing) (euros)

9.330010.0300-  -  -  

Capitalisation (thousands of euros)

4,4825,9084,2154,1834,131

Volume (thousands of shares)

2222001812210

Turnover (thousands of euros)

2,1522,0391,8772,2490

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