MARMIRE INVERSIONS, SICAV, S.A.

22/11/2017

NAV Date

13.592335

Net Asset Value

24/11/2017

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.07

Last Trade: NAV

Last

13.561000

Ref.

13.524000

Dif.(%)

0.27

Volume (Shares)

32

Turnover (€x1000)

0.43

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

5.197.160,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,7155,1695,2475,2355,197

Shares (x 1,000)

271517525524520

Period Close Price (euros)

11.930012.800013.240013.250013.6000

Period Last Price (Fixing) (euros)

11.6351-  -  -  -  

Period High Price (Fixing) (euros)

11.6558-  -  -  -  

Period Low Price (Fixing) (euros)

11.6351-  -  -  -  

Capitalisation (thousands of euros)

3,2396,6176,9476,9377,068

Volume (thousands of shares)

22461033

Turnover (thousands of euros)

253,0281373941

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