MARSAJORI INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

13.968204

Net Asset Value

08/12/2016

Close Price Date

13.9700

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

13.956800

Ref.

13.762600

Dif.(%)

1.41

Volume (Shares)

123

Turnover (€x1000)

1.72

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.275.290,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2772,2762,2762,2772,275

Shares (x 1,000)

228228228228228

Period Close Price (euros)

11.190012.640013.500014.020013.9700

Period Last Price (Fixing) (euros)

10.730012.3753-  -  -  

Period High Price (Fixing) (euros)

12.150012.3753-  -  -  

Period Low Price (Fixing) (euros)

10.710012.1476-  -  -  

Capitalisation (thousands of euros)

2,5482,8773,0723,1923,179

Volume (thousands of shares)

00000

Turnover (thousands of euros)

24122

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