THE MELTING POT INVESTMENT, SICAV, S.A.

06/12/2016

NAV Date

5.951660

Net Asset Value

07/12/2016

Close Price Date

5.8900

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

5.886700

Ref.

5.894300

Dif.(%)

-0.13

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.420.286,82 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7962,7952,6472,5872,420

Shares (x 1,000)

464464440430402

Period Close Price (euros)

5.28006.09006.85005.98005.8900

Period Last Price (Fixing) (euros)

5.08006.01006.59007.4600-  

Period High Price (Fixing) (euros)

5.18006.01006.93007.4600-  

Period Low Price (Fixing) (euros)

4.84005.47006.25006.9500-  

Capitalisation (thousands of euros)

2,4532,8283,0122,5692,368

Volume (thousands of shares)

004894935

Turnover (thousands of euros)

113,056324204

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