INVERSIONES MARCO AURELIO, SICAV, S.A.

13/01/2017

NAV Date

14.862953

Net Asset Value

17/01/2017

Close Price Date

14.8500

Close Price

Last Trade: NAV

Last

14.854400

Ref.

14.819100

Dif.(%)

0.24

Volume (Shares)

20,210

Turnover (€x1000)

300.21

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

20.447.310,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

25,44525,07025,07020,64920,447

Shares (x 1,000)

2,5452,5072,5072,0652,045

Period Close Price (euros)

13.060014.040014.670014.840014.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,23235,19936,77830,64430,364

Volume (thousands of shares)

038044220

Turnover (thousands of euros)

049906,540300

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