MJB SANZGA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.045568

Net Asset Value

02/12/2016

Close Price Date

9.0300

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

4.120.526,16 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3273,2873,2523,0964,121

Shares (x 1,000)

554548542516488

Period Close Price (euros)

7.71008.14008.85009.12009.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2754,4594,7974,7064,409

Volume (thousands of shares)

6762661

Turnover (thousands of euros)

485148239549

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