MITICA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

16.195671

Net Asset Value

02/12/2016

Close Price Date

16.1300

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

16.195700

Ref.

16.246300

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MITICA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

15.157.640,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,90815,35415,43715,16515,158

Shares (x 1,000)

1,1911,5351,5441,5161,516

Period Close Price (euros)

14.090014.570015.230016.020016.1300

Period Last Price (Fixing) (euros)

13.820014.540015.210016.3400-  

Period High Price (Fixing) (euros)

13.830014.540015.220016.3900-  

Period Low Price (Fixing) (euros)

13.510014.210014.750015.7800-  

Capitalisation (thousands of euros)

16,77822,37023,51024,29424,449

Volume (thousands of shares)

743786327989

Turnover (thousands of euros)

1,0115,41294543616,094

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