MOTIVASA DE INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

17.994214

Net Asset Value

24/02/2017

Close Price Date

18.0000

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

17.990000

Ref.

17.987100

Dif.(%)

0.02

Volume (Shares)

4,321

Turnover (€x1000)

77.73

Security

Security name

MOTIVASA DE INVERSIONES

Ticker

S2164

ISIN

ES0164720031

NIF

A-78583895

Capital Admitted

5.440.985,22 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ DIPUTACION 246, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

5,8945,8945,4685,4675,441

Shares (x 1,000)

981981910910905

Period Close Price (euros)

17.870018.160018.070018.010018.0000

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)

17,52417,80816,44116,38316,296

Volume (thousands of shares)

2707104

Turnover (thousands of euros)

48401,279478

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