MOTIVASA DE INVERSIONES, SICAV, S.A.

27/12/2017

NAV Date

0.016428

Net Asset Value

29/12/2017

Close Price Date

0.0200

Close Price

Excluded 02/01/2018

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

-

Address

CL/ DIPUTACION 246, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 29/12

Capital Admitted (thousands of euros)

5,8945,8945,4685,4675,245

Shares (x 1,000)

981981910910873

Period Close Price (euros)

17.870018.160018.070018.01000.0200

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)

17,52417,80816,44116,38317

Volume (thousands of shares)

27071037

Turnover (thousands of euros)

48401,2794664

Relevant Facts and Notices

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