CART. REAL WIND ISABA SIGLO XXI, LIQUID.

03/12/2013

NAV Date

5.320573

Net Asset Value

10/12/2013

Close Price Date

5.3200

Close Price

Excluded 11/12/2013

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

5.3900

Ref.

5.3900

Dif.(%)

0.00

Volume (Shares)

45

Turnover (€x1000)

0.24

Last Trade: NAV

Date

21/11/2013

Hour

-

Last

5.3771

Ref.

5.4282

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA REAL WIND ISABA -LIQUIDACION

Ticker

S0552

ISIN

ES0116370034

NIF

A-83945758

Capital Admitted

2.404.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28046 MADRID

Historical Summary

 20092010201120122013 until 10/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4092,404

Shares (x 1,000)

481481481482481

Period Close Price (euros)

5.39005.50005.23005.27005.3200

Period Last Price (Fixing) (euros)

5.7700-  -  -  5.4175

Period High Price (Fixing) (euros)

5.7700-  -  -  5.4175

Period Low Price (Fixing) (euros)

5.7700-  -  -  5.3852

Capitalisation (thousands of euros)

2,5932,6462,5162,5392,558

Volume (thousands of shares)

1920012

Turnover (thousands of euros)

1,10900611

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