MITICA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

18.453866

Net Asset Value

21/09/2018

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

16.3400

Ref.

16.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/08/2018

Last

18.411300

Ref.

18.345400

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MITICA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

15.158.560,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

15,43715,16515,15815,15715,159

Shares (x 1,000)

1,5441,5161,5161,5161,516

Period Close Price (euros)

15.230016.020016.580018.420018.4000

Period Last Price (Fixing) (euros)

15.210016.3400-  -  -  

Period High Price (Fixing) (euros)

15.220016.3900-  -  -  

Period Low Price (Fixing) (euros)

14.750015.7800-  -  -  

Capitalisation (thousands of euros)

23,51024,29425,13127,92027,892

Volume (thousands of shares)

632798900

Turnover (thousands of euros)

94543616,09404

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