MITICA INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

18.148730

Net Asset Value

19/10/2017

Close Price Date

18.1600

Close Price

Last Trade: Fixing

Last

16.3400

Ref.

16.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.029600

Ref.

17.789900

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MITICA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

15.157.490,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 19/10

Capital Admitted (thousands of euros)

15,35415,43715,16515,15815,157

Shares (x 1,000)

1,5351,5441,5161,5161,516

Period Close Price (euros)

14.570015.230016.020016.580018.1600

Period Last Price (Fixing) (euros)

14.540015.210016.3400-  -  

Period High Price (Fixing) (euros)

14.540015.220016.3900-  -  

Period Low Price (Fixing) (euros)

14.210014.750015.7800-  -  

Capitalisation (thousands of euros)

22,37023,51024,29425,13127,526

Volume (thousands of shares)

37863279890

Turnover (thousands of euros)

5,41294543616,0940

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