MUTARE INVERSIONES, SICAV, S.A.

14/05/2018

NAV Date

1.685262

Net Asset Value

28/06/2018

Close Price Date

1.6900

Close Price

Excluded 29/06/2018

Last Trade: Fixing

Date

18/05/2007

Hour

Close

Last

1.2400

Ref.

1.1300

Dif.(%)

9.73

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/05/2018

Hour

-

Last

1.6818

Ref.

1.6817

Dif.(%)

0.01

Volume (Shares)

559,310

Turnover (€x1000)

940.65

Security

Security name

MUTARE INVERSIONES

Ticker

S0698

ISIN

ES0124141039

NIF

A-82989278

Capital Admitted

1.920.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 28/06

Capital Admitted (thousands of euros)

4,3284,3284,3272,4791,920

Shares (x 1,000)

4,3284,3284,3272,4791,920

Period Close Price (euros)

1.56001.60001.63001.72001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7516,9247,0544,2653,245

Volume (thousands of shares)

131001,848559

Turnover (thousands of euros)

200003,026941

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