MJB SANZGA INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

9.306126

Net Asset Value

25/05/2017

Close Price Date

9.3100

Close Price

Last Trade: NAV

Last

9.307300

Ref.

9.251900

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MJB SANZGA INVERSIONES

Ticker

S2126

ISIN

ES0164182034

NIF

A-82840893

Capital Admitted

3.698.703,40 Euros

Capital Maximum

24.000.068,40 Euros

Capital Minimum

2.400.006,84 Euros

Nominal

8,44 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

3,2873,2523,0963,8413,699

Shares (x 1,000)

548542516455438

Period Close Price (euros)

8.14008.85009.12009.17009.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4594,7974,7064,1734,080

Volume (thousands of shares)

76266117

Turnover (thousands of euros)

5148239549155

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