THE MELTING POT INVESTMENT, SICAV, S.A.

23/02/2017

NAV Date

5.967680

Net Asset Value

24/02/2017

Close Price Date

5.9600

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

5.962400

Ref.

5.965300

Dif.(%)

-0.05

Volume (Shares)

8

Turnover (€x1000)

0.05

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.434.698,70 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 24/02

Capital Admitted (thousands of euros)

2,7952,6472,5872,3942,435

Shares (x 1,000)

464440430398404

Period Close Price (euros)

6.09006.85005.98006.12005.9600

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)

2,8283,0122,5692,4342,410

Volume (thousands of shares)

0489493916

Turnover (thousands of euros)

13,05632423099

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period