MARSAJORI INVERSIONES,SICAV,S.A.

17/05/2018

NAV Date

13.659241

Net Asset Value

21/05/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

26

Turnover (€x1000)

0.32

Last Trade: NAV

Date

29/03/2018

Last

13.418900

Ref.

13.412600

Dif.(%)

0.05

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.406.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 21/05

Capital Admitted (thousands of euros)

2,2762,2772,2752,4062,406

Shares (x 1,000)

228228228241241

Period Close Price (euros)

13.500014.020014.130013.630013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0723,1923,2153,2793,272

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12200

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.