MERSIR SICAV, S.A.

22/02/2017

NAV Date

10.078465

Net Asset Value

24/02/2017

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

7.1900

Ref.

7.2400

Dif.(%)

-0.69

Volume (Shares)

101

Turnover (€x1000)

0.73

Last Trade: NAV

Last

9.208300

Ref.

9.754700

Dif.(%)

-5.60

Volume (Shares)

3,803

Turnover (€x1000)

35.02

Security

Security name

MERSIR

Ticker

S2079

ISIN

ES0162365037

NIF

A-78793981

Capital Admitted

2.332.036,63 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4082,4082,3432,3322,332

Shares (x 1,000)

800800779775775

Period Close Price (euros)

8.29009.25009.68009.890010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6327,4007,5377,6627,825

Volume (thousands of shares)

002140

Turnover (thousands of euros)

00217350

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