MOR GESTIONES FINANCIERAS, SICAV, S.A.

24/05/2017

NAV Date

11.619487

Net Asset Value

26/05/2017

Close Price Date

11.6800

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

11.667900

Ref.

11.672000

Dif.(%)

-0.04

Volume (Shares)

6

Turnover (€x1000)

0.07

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 26/05

Capital Admitted (thousands of euros)

2,4172,4172,4172,4172,417

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.740011.470011.590011.590011.6800

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)

2,5962,7732,8022,8022,824

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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