MITICA INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

17.509713

Net Asset Value

26/04/2017

Close Price Date

17.3600

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

17.368900

Ref.

17.241400

Dif.(%)

0.74

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

MITICA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

15.157.510,00 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 26/04

Capital Admitted (thousands of euros)

15,35415,43715,16515,15815,158

Shares (x 1,000)

1,5351,5441,5161,5161,516

Period Close Price (euros)

14.570015.230016.020016.580017.3600

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)

22,37023,51024,29425,13126,313

Volume (thousands of shares)

37863279890

Turnover (thousands of euros)

5,41294543616,0940

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