THE MELTING POT INVESTMENT, SICAV, S.A.

22/08/2019

NAV Date

5.111900

Net Asset Value

23/08/2019

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

07/05/2019

Hour

Close

Last

5.1000

Ref.

5.2000

Dif.(%)

-1.92

Volume (Shares)

2,000

Turnover (€x1000)

10.2

Last Trade: NAV

Date

22/08/2019

Hour

-

Last

5.1119

Ref.

5.1275

Dif.(%)

-0.30

Volume (Shares)

1,553

Turnover (€x1000)

7.94

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.273.976,74 Euros

Capital Maximum

9.632.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5872,3942,5072,3282,283

Shares (x 1,000)

430398416387379

Period Close Price (euros)

5.98006.12005.57005.50005.1000

Period Last Price (Fixing) (euros)

7.4600-  -  -  5.1000

Period High Price (Fixing) (euros)

7.4600-  -  -  5.1000

Period Low Price (Fixing) (euros)

6.9500-  -  -  5.1000

Capitalisation (thousands of euros)

2,5692,4342,3192,1261,934

Volume (thousands of shares)

49391568056

Turnover (thousands of euros)

324230900458292

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