MARMIRE INVERSIONS, SICAV, S.A.

30/11/2016

NAV Date

13.106398

Net Asset Value

02/12/2016

Close Price Date

13.0900

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

13.089100

Ref.

13.180600

Dif.(%)

-0.69

Volume (Shares)

30

Turnover (€x1000)

0.39

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

5.235.210,00 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 621, BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7122,7155,1695,2475,235

Shares (x 1,000)

271271517525524

Period Close Price (euros)

11.190011.930012.800013.240013.0900

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)

3,0353,2396,6176,9476,853

Volume (thousands of shares)

22246102

Turnover (thousands of euros)

22253,02813728

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