MEDITERRANEA 2000 INVERSIONES, S.A.SICAV

24/04/2017

NAV Date

6.859121

Net Asset Value

26/04/2017

Close Price Date

6.8600

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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4092,4093,8142,4092,409

Shares (x 1,000)

400400634400400

Period Close Price (euros)

6.28006.67006.95006.89006.8600

Period Last Price (Fixing) (euros)

6.21006.59007.4400-  -  

Period High Price (Fixing) (euros)

6.21006.59007.4400-  -  

Period Low Price (Fixing) (euros)

5.86006.30007.0400-  -  

Capitalisation (thousands of euros)

2,5132,6694,4032,7572,745

Volume (thousands of shares)

08002332330

Turnover (thousands of euros)

05,0671,6871,5890

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period