MUTARE INVERSIONES, SICAV, S.A.

28/11/2016

NAV Date

1.604863

Net Asset Value

01/12/2016

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.1300

Dif.(%)

9.73

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.598700

Ref.

1.585500

Dif.(%)

0.83

Volume (Shares)

21

Turnover (€x1000)

0.03

Security

Security name

MUTARE INVERSIONES

Ticker

S0698

ISIN

ES0124141039

NIF

A-82989278

Capital Admitted

4.327.497,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,0344,4584,3284,3284,327

Shares (x 1,000)

5,0344,4584,3284,3284,327

Period Close Price (euros)

1.34001.47001.56001.60001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7466,5546,7516,9246,967

Volume (thousands of shares)

057613100

Turnover (thousands of euros)

078920000

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