CANYAMEL INVERSIONES, SICAV (LIQUIDACION

17/08/2012

NAV Date

0.189484

Net Asset Value

21/08/2012

Close Price Date

0.1900

Close Price

Excluded 22/08/2012

Last Trade: Fixing

Date

18/05/2007

Last

8.1100

Ref.

7.4800

Dif.(%)

8.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2012

Last

6.131600

Ref.

6.117600

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CANYAMEL INVERSIONES (LIQUIDACION)

Ticker

S0510

ISIN

ES0115932032

NIF

A-82726068

Capital Admitted

51.588,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20082009201020112012 until 21/08

Capital Admitted (thousands of euros)

3,5852,3522,4422,44252

Shares (x 1,000)

5973924074079

Period Close Price (euros)

5.21006.26006.51006.00000.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1132,4532,6492,4422

Volume (thousands of shares)

19720618507

Turnover (thousands of euros)

1,3501,1121,177042

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