MARMIRE INVERSIONS, SICAV, S.A.

21/09/2017

NAV Date

13.497142

Net Asset Value

25/09/2017

Close Price Date

13.5000

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

13.463800

Ref.

13.366700

Dif.(%)

0.73

Volume (Shares)

108

Turnover (€x1000)

1.45

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

5.217.680,00 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 25/09

Capital Admitted (thousands of euros)

2,7155,1695,2475,2355,218

Shares (x 1,000)

271517525524522

Period Close Price (euros)

11.930012.800013.240013.250013.5000

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)

3,2396,6176,9476,9377,044

Volume (thousands of shares)

22461031

Turnover (thousands of euros)

253,0281373913

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