THE MELTING POT INVESTMENT, SICAV, S.A.

21/03/2017

NAV Date

6.111070

Net Asset Value

22/03/2017

Close Price Date

6.1000

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

6.050900

Ref.

5.984000

Dif.(%)

1.12

Volume (Shares)

59

Turnover (€x1000)

0.36

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.413.375,86 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 22/03

Capital Admitted (thousands of euros)

2,7952,6472,5872,3942,413

Shares (x 1,000)

464440430398401

Period Close Price (euros)

6.09006.85005.98006.12006.1000

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)

2,8283,0122,5692,4342,445

Volume (thousands of shares)

0489493920

Turnover (thousands of euros)

13,056324230121

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