MOTIVASA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

18.026891

Net Asset Value

09/12/2016

Close Price Date

18.0300

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

17.987100

Ref.

17.992300

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MOTIVASA DE INVERSIONES

Ticker

S2164

ISIN

ES0164720031

NIF

A-78583895

Capital Admitted

5.466.954,43 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,0575,8945,8945,4685,467

Shares (x 1,000)

1,008981981910910

Period Close Price (euros)

17.330017.870018.160018.070018.0300

Period Last Price (Fixing) (euros)

16.750017.7700-  -  -  

Period High Price (Fixing) (euros)

16.750017.7700-  -  -  

Period Low Price (Fixing) (euros)

16.320017.4100-  -  -  

Capitalisation (thousands of euros)

17,46617,52417,80816,44116,401

Volume (thousands of shares)

8270710

Turnover (thousands of euros)

12748401,2794

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period