MELVA CARTERA, SICAV, S.A.

18/05/2017

NAV Date

8.813676

Net Asset Value

24/08/2017

Close Price Date

8.8100

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.823200

Ref.

8.819900

Dif.(%)

0.04

Volume (Shares)

114,282

Turnover (€x1000)

1,008.33

Security

Security name

MELVA CARTERA

Ticker

S2064

ISIN

ES0162074035

NIF

A-83215426

Capital Admitted

2.835.648,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

3,4033,1843,6043,5692,836

Shares (x 1,000)

567531601595473

Period Close Price (euros)

7.81008.37008.53008.73008.8100

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)

4,4304,4415,1245,1934,164

Volume (thousands of shares)

1230826122

Turnover (thousands of euros)

90246698501,078

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