MAESMA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

8.469078

Net Asset Value

02/12/2016

Close Price Date

8.4600

Close Price

Last Trade: Fixing

Last

7.7800

Ref.

7.7800

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

180.20

Last Trade: NAV

Last

8.365600

Ref.

8.362400

Dif.(%)

0.04

Volume (Shares)

15

Turnover (€x1000)

0.13

Security

Security name

MAESMA INVERSIONES

Ticker

S1971

ISIN

ES0159258039

NIF

A-82435124

Capital Admitted

2.163.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5242,7392,1642,1642,164

Shares (x 1,000)

587457361361361

Period Close Price (euros)

7.67007.88008.34008.48008.4600

Period Last Price (Fixing) (euros)

7.67007.7672-  -  -  

Period High Price (Fixing) (euros)

7.67007.7672-  -  -  

Period Low Price (Fixing) (euros)

7.51007.6700-  -  -  

Capitalisation (thousands of euros)

4,5053,5973,0073,0583,051

Volume (thousands of shares)

481319600

Turnover (thousands of euros)

3631,01878200

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