INV. MISI, SICAV, S.A.

12/08/2019

NAV Date

11.877471

Net Asset Value

16/08/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

9.1400

Ref.

9.2300

Dif.(%)

-0.98

Volume (Shares)

23

Turnover (€x1000)

0.21

Last Trade: NAV

Date

11/03/2019

Hour

-

Last

11.7180

Ref.

12.0128

Dif.(%)

-2.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MISI

Ticker

S1592

ISIN

ES0155669031

NIF

A-82367723

Capital Admitted

2.702.750,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7042,7032,7032,7032,703

Shares (x 1,000)

270270270270270

Period Close Price (euros)

11.940011.920012.150011.300011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,2223,2843,0543,216

Volume (thousands of shares)

210000

Turnover (thousands of euros)

2560100

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