INV. MISI, SICAV, S.A.

16/10/2017

NAV Date

12.168569

Net Asset Value

18/10/2017

Close Price Date

12.1600

Close Price

Last Trade: Fixing

Last

9.1400

Ref.

9.2300

Dif.(%)

-0.98

Volume (Shares)

23

Turnover (€x1000)

0.21

Last Trade: NAV

Last

11.953800

Ref.

11.940600

Dif.(%)

0.11

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES MISI

Ticker

S1592

ISIN

ES0155669031

NIF

A-82367723

Capital Admitted

2.702.980,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,4912,5032,7042,7032,703

Shares (x 1,000)

249250270270270

Period Close Price (euros)

10.950011.730011.940011.920012.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7282,9363,2283,2223,287

Volume (thousands of shares)

522100

Turnover (thousands of euros)

491925600

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