MAR I VENT VALORES, SICAV, S.A.

01/12/2016

NAV Date

0.831518

Net Asset Value

02/12/2016

Close Price Date

0.8300

Close Price

Last Trade: NAV

Last

0.843300

Ref.

0.754400

Dif.(%)

11.78

Volume (Shares)

58

Turnover (€x1000)

0.05

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.920.013,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,9162,920

Shares (x 1,000)

2,9162,920

Period Close Price (euros)

0.90000.8300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,6252,424

Volume (thousands of shares)

5164

Turnover (thousands of euros)

5183

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period