MENDIEDER INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

13.806225

Net Asset Value

23/02/2017

Close Price Date

13.8000

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

13.857900

Ref.

13.850600

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENDIEDER INVERSIONES

Ticker

S3624

ISIN

ES0162083002

NIF

A-86429669

Capital Admitted

2.475.970,00 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

2,6262,6262,6262,4762,476

Shares (x 1,000)

263263263248248

Period Close Price (euros)

12.000012.860013.710013.830013.8000

Period Last Price (Fixing) (euros)

11.770012.820014.0200-  -  

Period High Price (Fixing) (euros)

11.770012.860014.0200-  -  

Period Low Price (Fixing) (euros)

11.120012.380013.4600-  -  

Capitalisation (thousands of euros)

3,1513,3773,6003,4243,417

Volume (thousands of shares)

000150

Turnover (thousands of euros)

0112020

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