MABI 2014 INVEST, SICAV, S.A.

25/05/2017

NAV Date

1.052281

Net Asset Value

23/06/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.053800

Ref.

1.055500

Dif.(%)

-0.16

Volume (Shares)

1,000

Turnover (€x1000)

1.05

Security

Security name

MABI 2014 INVEST

Ticker

S3903

ISIN

ES0158198004

NIF

A-87032140

Capital Admitted

3.104.619,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 23/06

Capital Admitted (thousands of euros)

2,9173,1183,1173,105

Shares (x 1,000)

2,9173,1183,1173,105

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)

3,0053,2433,2723,260

Volume (thousands of shares)

517201112

Turnover (thousands of euros)

524206213

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