MARMIRE INVERSIONS, SICAV, S.A.

17/09/2018

NAV Date

13.366783

Net Asset Value

19/09/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.07

Last Trade: NAV

Date

31/07/2018

Last

13.510000

Ref.

13.505300

Dif.(%)

0.03

Volume (Shares)

108

Turnover (€x1000)

1.46

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

5.195.600,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

5,1695,2475,2355,1965,196

Shares (x 1,000)

517525524520520

Period Close Price (euros)

12.800013.240013.250013.640013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6176,9476,9377,0876,962

Volume (thousands of shares)

24610331

Turnover (thousands of euros)

3,028137394312

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