INVERSIONES MARCO AURELIO, SICAV, S.A.

12/08/2019

NAV Date

16.014578

Net Asset Value

16/08/2019

Close Price Date

16.0000

Close Price

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

16.1473

Ref.

16.1344

Dif.(%)

0.08

Volume (Shares)

6,190

Turnover (€x1000)

99.95

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

19.417.870,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

25,07020,64919,57419,54219,418

Shares (x 1,000)

2,5072,0651,9571,9541,942

Period Close Price (euros)

14.670014.840015.590015.100016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,77830,64430,51629,50931,069

Volume (thousands of shares)

04421082212

Turnover (thousands of euros)

06,5401,621348200

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