MEDITERRANEA 2000 INVERSIONES, S.A.SICAV

05/12/2016

NAV Date

6.818981

Net Asset Value

09/12/2016

Close Price Date

6.8200

Close Price

Last Trade: Fixing

Last

7.4400

Ref.

7.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.822800

Ref.

6.808000

Dif.(%)

0.22

Volume (Shares)

9

Turnover (€x1000)

0.06

Security

Security name

MEDITERRANEA 2000 INVERSIONES

Ticker

S2061

ISIN

ES0162006037

NIF

A-82077165

Capital Admitted

2.409.059,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

2,4102,4092,4093,8142,409

Shares (x 1,000)

400400400634400

Period Close Price (euros)

5.90006.28006.67006.95006.8200

Period Last Price (Fixing) (euros)

6.02006.21006.59007.4400-  

Period High Price (Fixing) (euros)

6.13006.21006.59007.4400-  

Period Low Price (Fixing) (euros)

5.98005.86006.30007.0400-  

Capitalisation (thousands of euros)

2,3622,5132,6694,4032,729

Volume (thousands of shares)

00800233233

Turnover (thousands of euros)

105,0671,6871,589

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