INVESTMENTS MASAVE, SICAV

03/12/2012

NAV Date

12.643246

Net Asset Value

05/12/2012

Close Price Date

12.6400

Close Price

Excluded 06/12/2012

Last Trade: Fixing

Date

07/09/2007

Last

11.3800

Ref.

11.3500

Dif.(%)

0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/11/2012

Last

12.640700

Ref.

12.633900

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESTMENTS MASAVE

Ticker

S1723

ISIN

ES0156114037

NIF

A-62328505

Capital Admitted

8.309.450,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MERCADERS 9, BARCELONA

Historical Summary

 20082009201020112012 until 5/12

Capital Admitted (thousands of euros)

9,2079,2078,3058,3098,309

Shares (x 1,000)

921921831831831

Period Close Price (euros)

12.070012.180012.280012.370012.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,11311,21410,19910,27910,503

Volume (thousands of shares)

009011

Turnover (thousands of euros)

101,105914

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