INVERSIONES MARCO AURELIO, SICAV, S.A.

01/12/2016

NAV Date

14.669892

Net Asset Value

05/12/2016

Close Price Date

14.6800

Close Price

Last Trade: NAV

Last

14.806500

Ref.

14.783700

Dif.(%)

0.15

Volume (Shares)

15,548

Turnover (€x1000)

230.21

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

23.683.390,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

25,44525,44525,07025,07023,683

Shares (x 1,000)

2,5452,5452,5072,5072,368

Period Close Price (euros)

12.220013.060014.040014.670014.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,09433,23235,19936,77834,767

Volume (thousands of shares)

00380139

Turnover (thousands of euros)

0049902,043

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