REXALIA INVESTMENTS, SICAV, S.A.

15/12/2016

NAV Date

0.974719

Net Asset Value

03/02/2017

Close Price Date

0.9700

Close Price

Excluded 06/02/2017

Last Trade: NAV

Last

0.973500

Ref.

0.970800

Dif.(%)

0.28

Volume (Shares)

97,110

Turnover (€x1000)

94.53

Security

Security name

REXALIA INVESTMENTS

Ticker

S4014

ISIN

ES0173752009

NIF

A-87140851

Capital Admitted

10.711.646,00 Euros

Capital Maximum

31.000.000,00 Euros

Capital Minimum

3.100.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MUTUACTIVOS

Counterparty Member

-

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 201520162017 until 3/02

Capital Admitted (thousands of euros)

12,01910,71210,712

Shares (x 1,000)

12,01910,71210,712

Period Close Price (euros)

0.96000.97000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

11,53810,39010,390

Volume (thousands of shares)

8,9191,3070

Turnover (thousands of euros)

8,9331,2220

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