MAPE VALORES, SICAV, S.A.

19/08/2019

NAV Date

4.037922

Net Asset Value

21/08/2019

Close Price Date

4.0200

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

3.2300

Ref.

3.2300

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

3.21

Last Trade: NAV

Date

11/02/2019

Hour

-

Last

3.9169

Ref.

3.7723

Dif.(%)

3.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MAPE VALORES

Ticker

S1837

ISIN

ES0156933030

NIF

A-20666921

Capital Admitted

2.658.316,08 Euros

Capital Maximum

24.050.042,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

3,56 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 21/08

Capital Admitted (thousands of euros)

2,4832,4832,6582,6582,658

Shares (x 1,000)

697697747747747

Period Close Price (euros)

3.98004.01004.13003.72004.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7762,7973,0842,7783,002

Volume (thousands of shares)

004900

Turnover (thousands of euros)

0020000

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