MAPE VALORES, SICAV, S.A.

21/06/2017

NAV Date

4.064563

Net Asset Value

23/06/2017

Close Price Date

4.0700

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

4.064200

Ref.

4.071600

Dif.(%)

-0.18

Volume (Shares)

24,636

Turnover (€x1000)

100.13

Security

Security name

MAPE VALORES

Ticker

S1837

ISIN

ES0156933030

NIF

A-20666921

Capital Admitted

2.658.319,64 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4832,4832,4832,4832,658

Shares (x 1,000)

697697697697747

Period Close Price (euros)

3.37003.76003.98004.01004.0700

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)

2,3502,6222,7762,7973,039

Volume (thousands of shares)

200049

Turnover (thousands of euros)

6000200

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