MOR GESTIONES FINANCIERAS, SICAV, S.A.

30/11/2016

NAV Date

11.499856

Net Asset Value

02/12/2016

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

10.3100

Ref.

10.2300

Dif.(%)

0.78

Volume (Shares)

5,331

Turnover (€x1000)

54.96

Last Trade: NAV

Last

11.487100

Ref.

11.275500

Dif.(%)

1.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOR GESTIONES FINANCIERAS

Ticker

S3205

ISIN

ES0117159030

NIF

A-84724970

Capital Admitted

2.417.210,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4172,4172,4172,4172,417

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.430010.740011.470011.590011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5212,5962,7732,8022,780

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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