MABI 2014 INVEST, SICAV, S.A.

19/01/2017

NAV Date

1.048047

Net Asset Value

23/01/2017

Close Price Date

1.0500

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

 2014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,9173,1183,1173,117

Shares (x 1,000)

2,9173,1183,1173,117

Period Close Price (euros)

1.03001.04001.05001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0053,2433,2723,272

Volume (thousands of shares)

51720110

Turnover (thousands of euros)

52420620

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period