MAR I VENT VALORES, SICAV, S.A.

17/09/2018

NAV Date

0.983567

Net Asset Value

18/09/2018

Close Price Date

0.9850

Close Price

Last Trade: NAV

Date

27/07/2018

Last

1.011600

Ref.

1.019400

Dif.(%)

-0.77

Volume (Shares)

101

Turnover (€x1000)

0.10

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.919.847,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 18/09

Capital Admitted (thousands of euros)

2,9162,9202,9202,920

Shares (x 1,000)

2,9162,9202,9202,920

Period Close Price (euros)

0.90000.90001.02000.9850

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6252,6282,9782,876

Volume (thousands of shares)

516400

Turnover (thousands of euros)

518300

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