MAGASA VALORES, SICAV, S.A.

01/12/2016

NAV Date

18.806532

Net Asset Value

05/12/2016

Close Price Date

18.8400

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

18.806500

Ref.

18.838700

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.292.940,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

6,8836,8836,8836,8836,293

Shares (x 1,000)

688688688688629

Period Close Price (euros)

13.590017.810019.710019.170018.8400

Period Last Price (Fixing) (euros)

12.290017.340019.590022.2800-  

Period High Price (Fixing) (euros)

12.730017.340020.770022.2800-  

Period Low Price (Fixing) (euros)

10.720014.430019.150020.9800-  

Capitalisation (thousands of euros)

9,35412,25813,56613,19411,856

Volume (thousands of shares)

000059

Turnover (thousands of euros)

11111,098

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period