MAPE VALORES, SICAV, S.A.

21/09/2018

NAV Date

4.095939

Net Asset Value

25/09/2018

Close Price Date

4.0800

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

3.2300

Ref.

3.2300

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

3.21

Last Trade: NAV

Date

06/08/2018

Last

4.105300

Ref.

4.076900

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MAPE VALORES

Ticker

S1837

ISIN

ES0156933030

NIF

A-20666921

Capital Admitted

2.658.326,76 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4832,4832,4832,6582,658

Shares (x 1,000)

697697697747747

Period Close Price (euros)

3.76003.98004.01004.13004.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6222,7762,7973,0843,047

Volume (thousands of shares)

000490

Turnover (thousands of euros)

0002000

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