MADEVILAR INVERSIONS, SICAV, S.A.

29/11/2016

NAV Date

14.633628

Net Asset Value

01/12/2016

Close Price Date

14.6300

Close Price

Last Trade: Fixing

Last

12.0400

Ref.

12.0300

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.485700

Ref.

14.598000

Dif.(%)

-0.77

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

MADEVILAR INVERSIONS

Ticker

S1967

ISIN

ES0158956039

NIF

A-17706664

Capital Admitted

2.446.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 621, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4532,4492,4492,4492,447

Shares (x 1,000)

245245245245245

Period Close Price (euros)

13.070013.700014.590014.770014.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2073,3553,5733,6173,580

Volume (thousands of shares)

41000

Turnover (thousands of euros)

4512003

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