DULCE NOMBRE INVERSIONES (LIQUIDACION)

10/07/2013

NAV Date

12.557269

Net Asset Value

17/10/2013

Close Price Date

12.5600

Close Price

Excluded 18/10/2013

Last Trade: Fixing

Date

06/10/2006

Hour

Close

Last

10.4800

Ref.

10.2000

Dif.(%)

2.75

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

28/03/2013

Hour

-

Last

12.5622

Ref.

12.5660

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DULCE NOMBRE INVERSIONES (LIQUIDACION)

Ticker

S0847

ISIN

ES0128065036

NIF

A-83008946

Capital Admitted

2.405.210,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20092010201120122013 until 17/10

Capital Admitted (thousands of euros)

8,0137,9466,9982,4062,405

Shares (x 1,000)

801795700241241

Period Close Price (euros)

11.790012.490011.910012.710012.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4489,9248,3353,0573,021

Volume (thousands of shares)

14272574610

Turnover (thousands of euros)

1,650823,0525,6960

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