MENDIEDER INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.741157

Net Asset Value

07/12/2016

Close Price Date

13.7300

Close Price

Last Trade: Fixing

Last

14.0300

Ref.

14.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.741200

Ref.

13.779600

Dif.(%)

-0.28

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

MENDIEDER INVERSIONES

Ticker

S3624

ISIN

ES0162083002

NIF

A-86429669

Capital Admitted

2.476.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 7/12

Capital Admitted (thousands of euros)

2,6262,6262,6262,6262,476

Shares (x 1,000)

263263263263248

Period Close Price (euros)

10.810012.000012.860013.710013.7300

Period Last Price (Fixing) (euros)

10.550011.770012.820014.0200-  

Period High Price (Fixing) (euros)

10.580011.770012.860014.0200-  

Period Low Price (Fixing) (euros)

9.810011.120012.380013.4600-  

Capitalisation (thousands of euros)

2,8393,1513,3773,6003,400

Volume (thousands of shares)

2300015

Turnover (thousands of euros)

223011202

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