MAR I VENT VALORES, SICAV, S.A.

16/04/2019

NAV Date

1.012132

Net Asset Value

18/04/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

10/04/2019

Last

1.009800

Ref.

1.008700

Dif.(%)

0.11

Volume (Shares)

1,000

Turnover (€x1000)

1.01

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.906.387,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,9162,9202,9202,9062,906

Shares (x 1,000)

2,9162,9202,9202,9062,906

Period Close Price (euros)

0.90000.90001.02000.94501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6252,6282,9782,7462,935

Volume (thousands of shares)

516405,8181

Turnover (thousands of euros)

518305,7191

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