INVERSIONES MARCO AURELIO, SICAV, S.A.

21/05/2018

NAV Date

15.662642

Net Asset Value

23/05/2018

Close Price Date

15.7000

Close Price

Last Trade: NAV

Date

27/03/2018

Last

15.383600

Ref.

15.536700

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

19.542.200,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

25,07025,07020,64919,57419,542

Shares (x 1,000)

2,5072,5072,0651,9571,954

Period Close Price (euros)

14.040014.670014.840015.590015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,19936,77830,64430,51630,681

Volume (thousands of shares)

38044210822

Turnover (thousands of euros)

49906,5401,621348

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