THE MELTING POT INVESTMENT, SICAV, S.A.

21/08/2017

NAV Date

5.662830

Net Asset Value

22/08/2017

Close Price Date

5.6700

Close Price

Last Trade: Fixing

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.690400

Ref.

5.694500

Dif.(%)

-0.07

Volume (Shares)

877

Turnover (€x1000)

4.99

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.666.986,42 Euros

Capital Maximum

9.632.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,7952,6472,5872,3942,667

Shares (x 1,000)

464440430398443

Period Close Price (euros)

6.09006.85005.98006.12005.6700

Period Last Price (Fixing) (euros)

6.01006.59007.4600-  -  

Period High Price (Fixing) (euros)

6.01006.93007.4600-  -  

Period Low Price (Fixing) (euros)

5.47006.25006.9500-  -  

Capitalisation (thousands of euros)

2,8283,0122,5692,4342,512

Volume (thousands of shares)

0489493997

Turnover (thousands of euros)

13,056324230568

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