REXALIA INVESTMENTS, SICAV, S.A.

05/12/2016

NAV Date

0.963854

Net Asset Value

07/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.970800

Ref.

0.955400

Dif.(%)

1.61

Volume (Shares)

1,200

Turnover (€x1000)

1.17

Security

Security name

REXALIA INVESTMENTS

Ticker

S4014

ISIN

ES0173752009

NIF

A-87140851

Capital Admitted

10.808.756,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

12,01910,809

Shares (x 1,000)

12,01910,809

Period Close Price (euros)

0.96000.9600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

11,53810,376

Volume (thousands of shares)

8,9191,210

Turnover (thousands of euros)

8,9331,127

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