CATAY INVESTMENT, SICAV, S.A.

21/04/2017

NAV Date

2.381170

Net Asset Value

26/04/2017

Close Price Date

2.3900

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

2.348900

Ref.

2.218500

Dif.(%)

5.88

Volume (Shares)

21,416

Turnover (€x1000)

50.30

Security

Security name

CATAY INVESTMENT

Ticker

S0301

ISIN

ES0112319035

NIF

A-82937236

Capital Admitted

2.288.031,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,6733,4182,5372,3092,288

Shares (x 1,000)

3,6733,4182,5372,3092,288

Period Close Price (euros)

1.80002.00002.19002.27002.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6126,8355,5555,2425,468

Volume (thousands of shares)

24425688122721

Turnover (thousands of euros)

4044871,94749450

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