CATAY INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

2.219568

Net Asset Value

05/12/2016

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5100

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.218500

Ref.

2.214900

Dif.(%)

0.16

Volume (Shares)

68,448

Turnover (€x1000)

151.85

Security

Security name

CATAY INVESTMENT

Ticker

S0301

ISIN

ES0112319035

NIF

A-82937236

Capital Admitted

2.309.447,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,8533,6733,4182,5372,309

Shares (x 1,000)

3,8533,6733,4182,5372,309

Period Close Price (euros)

1.59001.80002.00002.19002.2200

Period Last Price (Fixing) (euros)

1.5100-  -  -  -  

Period High Price (Fixing) (euros)

1.5100-  -  -  -  

Period Low Price (Fixing) (euros)

1.5100-  -  -  -  

Capitalisation (thousands of euros)

6,1276,6126,8355,5555,127

Volume (thousands of shares)

87244256881227

Turnover (thousands of euros)

1354044871,947494

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