MELVA CARTERA, SICAV, S.A.

01/12/2016

NAV Date

8.611223

Net Asset Value

05/12/2016

Close Price Date

8.6200

Close Price

Last Trade: Fixing

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.582400

Ref.

8.577400

Dif.(%)

0.06

Volume (Shares)

5,832

Turnover (€x1000)

50.05

Security

Security name

MELVA CARTERA

Ticker

S2064

ISIN

ES0162074035

NIF

A-83215426

Capital Admitted

3.569.262,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,4353,4033,1843,6043,569

Shares (x 1,000)

572567531601595

Period Close Price (euros)

7.60007.81008.37008.53008.6200

Period Last Price (Fixing) (euros)

-  -  7.9000-  -  

Period High Price (Fixing) (euros)

-  -  7.9000-  -  

Period Low Price (Fixing) (euros)

-  -  7.9000-  -  

Capitalisation (thousands of euros)

4,3514,4304,4415,1245,128

Volume (thousands of shares)

301230826

Turnover (thousands of euros)

2279024669850

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