MAGASA VALORES, SICAV, S.A.

17/02/2017

NAV Date

20.544963

Net Asset Value

21/02/2017

Close Price Date

20.6400

Close Price

Last Trade: Fixing

Last

22.2600

Ref.

22.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.124300

Ref.

18.733500

Dif.(%)

7.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.212.920,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

6,8836,8836,8836,2136,213

Shares (x 1,000)

688688688621621

Period Close Price (euros)

17.810019.710019.170020.130020.6400

Period Last Price (Fixing) (euros)

17.340019.590022.2800-  -  

Period High Price (Fixing) (euros)

17.340020.770022.2800-  -  

Period Low Price (Fixing) (euros)

14.430019.150020.9800-  -  

Capitalisation (thousands of euros)

12,25813,56613,19412,50712,823

Volume (thousands of shares)

000670

Turnover (thousands of euros)

1111,2480

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