MAR I VENT VALORES, SICAV, S.A.

11/12/2018

NAV Date

0.965396

Net Asset Value

13/12/2018

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

12/12/2018

Last

0.965400

Ref.

0.982900

Dif.(%)

-1.78

Volume (Shares)

12

Turnover (€x1000)

0.01

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.905.597,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,9162,9202,9202,906

Shares (x 1,000)

2,9162,9202,9202,906

Period Close Price (euros)

0.90000.90001.02000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6252,6282,9782,789

Volume (thousands of shares)

516405,818

Turnover (thousands of euros)

518305,719

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