MJB SANZGA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

9.181666

Net Asset Value

20/01/2017

Close Price Date

9.1800

Close Price

Last Trade: NAV

Last

9.045600

Ref.

9.006500

Dif.(%)

0.43

Volume (Shares)

33,174

Turnover (€x1000)

300.08

Security

Security name

MJB SANZGA INVERSIONES

Ticker

S2126

ISIN

ES0164182034

NIF

A-82840893

Capital Admitted

3.840.537,60 Euros

Capital Maximum

24.000.068,40 Euros

Capital Minimum

2.400.006,84 Euros

Nominal

8,44 Euros

Date Communication NAV

D+2

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 20/01

Capital Admitted (thousands of euros)

3,2873,2523,0963,8413,841

Shares (x 1,000)

548542516455455

Period Close Price (euros)

8.14008.85009.12009.17009.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4594,7974,7064,1734,177

Volume (thousands of shares)

7626610

Turnover (thousands of euros)

51482395490

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