MAPE VALORES, SICAV, S.A.

05/12/2016

NAV Date

3.911410

Net Asset Value

09/12/2016

Close Price Date

3.9100

Close Price

Last Trade: Fixing

Last

3.2300

Ref.

3.2300

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

3.21

Last Trade: NAV

Last

4.144400

Ref.

3.668100

Dif.(%)

12.98

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MAPE VALORES

Ticker

S1837

ISIN

ES0156933030

NIF

A-20666921

Capital Admitted

2.482.889,96 Euros

Capital Maximum

24.050.042,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

3,56 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 9/12

Capital Admitted (thousands of euros)

2,4832,4832,4832,4832,483

Shares (x 1,000)

697697697697697

Period Close Price (euros)

2.99003.37003.76003.98003.9100

Period Last Price (Fixing) (euros)

-  3.2099-  -  -  

Period High Price (Fixing) (euros)

-  3.2099-  -  -  

Period Low Price (Fixing) (euros)

-  3.2099-  -  -  

Capitalisation (thousands of euros)

2,0852,3502,6222,7762,727

Volume (thousands of shares)

02000

Turnover (thousands of euros)

06000

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