MABI 2014 INVEST, SICAV, S.A.

05/12/2016

NAV Date

1.039287

Net Asset Value

09/12/2016

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.040000

Ref.

1.033700

Dif.(%)

0.61

Volume (Shares)

992

Turnover (€x1000)

1.03

Security

Security name

MABI 2014 INVEST

Ticker

S3903

ISIN

ES0158198004

NIF

A-87032140

Capital Admitted

3.116.592,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9173,1183,117

Shares (x 1,000)

2,9173,1183,117

Period Close Price (euros)

1.03001.04001.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0053,2433,241

Volume (thousands of shares)

5172011

Turnover (thousands of euros)

5242062

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