MARSAJORI INVERSIONES,SICAV,S.A.

24/05/2017

NAV Date

13.494760

Net Asset Value

26/05/2017

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

26

Turnover (€x1000)

0.32

Last Trade: NAV

Last

13.532300

Ref.

13.956800

Dif.(%)

-3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.405.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,2762,2762,2772,2752,406

Shares (x 1,000)

228228228228241

Period Close Price (euros)

12.640013.500014.020014.130013.5000

Period Last Price (Fixing) (euros)

12.3753-  -  -  -  

Period High Price (Fixing) (euros)

12.3753-  -  -  -  

Period Low Price (Fixing) (euros)

12.1476-  -  -  -  

Capitalisation (thousands of euros)

2,8773,0723,1923,2153,248

Volume (thousands of shares)

00000

Turnover (thousands of euros)

41220

Relevant Facts and Notices

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