MOTIVASA DE INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

0.195271

Net Asset Value

17/11/2017

Close Price Date

0.2000

Close Price

Last Trade: Fixing

Last

17.7600

Ref.

17.7700

Dif.(%)

-0.06

Volume (Shares)

199

Turnover (€x1000)

3.54

Last Trade: NAV

Last

0.195300

Ref.

17.899800

Dif.(%)

-98.91

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOTIVASA DE INVERSIONES

Ticker

S2164

ISIN

ES0164720031

NIF

A-78583895

Capital Admitted

5.245.155,38 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ DIPUTACION 246, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

5,8945,8945,4685,4675,245

Shares (x 1,000)

981981910910873

Period Close Price (euros)

17.870018.160018.070018.01000.2000

Period Last Price (Fixing) (euros)

17.7700-  -  -  -  

Period High Price (Fixing) (euros)

17.7700-  -  -  -  

Period Low Price (Fixing) (euros)

17.4100-  -  -  -  

Capitalisation (thousands of euros)

17,52417,80816,44116,383175

Volume (thousands of shares)

27071037

Turnover (thousands of euros)

48401,2794664

Relevant Facts and Notices

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