MOR GESTIONES FINANCIERAS, SICAV, S.A.

21/09/2017

NAV Date

11.585762

Net Asset Value

25/09/2017

Close Price Date

11.5900

Close Price

Last Trade: Fixing

Last

11.7100

Ref.

11.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.601600

Ref.

11.606200

Dif.(%)

-0.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOR GESTIONES FINANCIERAS

Ticker

S3205

ISIN

ES0117159030

NIF

A-84724970

Capital Admitted

2.417.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,4172,4172,4172,4172,417

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.740011.470011.590011.590011.5900

Period Last Price (Fixing) (euros)

-  -  -  -  11.7000

Period High Price (Fixing) (euros)

-  -  -  -  11.7000

Period Low Price (Fixing) (euros)

-  -  -  -  11.7000

Capitalisation (thousands of euros)

2,5962,7732,8022,8022,802

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period