MURASI INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

13.189371

Net Asset Value

07/12/2016

Close Price Date

13.2200

Close Price

Last Trade: Fixing

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.217600

Ref.

13.180400

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MURASI INVERSIONES

Ticker

S2179

ISIN

ES0165122039

NIF

A-83157404

Capital Admitted

2.318.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,3192,3192,3192,3192,318

Shares (x 1,000)

232232232232232

Period Close Price (euros)

11.000012.720013.540013.690013.2200

Period Last Price (Fixing) (euros)

-  12.3155-  -  -  

Period High Price (Fixing) (euros)

-  12.3155-  -  -  

Period Low Price (Fixing) (euros)

-  12.0254-  -  -  

Capitalisation (thousands of euros)

2,5512,9503,1403,1753,065

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00022

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