THE MELTING POT INVESTMENT, SICAV, S.A.

14/01/2019

NAV Date

5.428420

Net Asset Value

15/01/2019

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/12/2018

Last

5.481700

Ref.

5.507800

Dif.(%)

-0.47

Volume (Shares)

1,822

Turnover (€x1000)

9.99

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.327.512,60 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 15/01

Capital Admitted (thousands of euros)

2,5872,3942,5072,3282,328

Shares (x 1,000)

430398416387387

Period Close Price (euros)

5.98006.12005.57005.50005.4000

Period Last Price (Fixing) (euros)

7.4600-  -  -  -  

Period High Price (Fixing) (euros)

7.4600-  -  -  -  

Period Low Price (Fixing) (euros)

6.9500-  -  -  -  

Capitalisation (thousands of euros)

2,5692,4342,3192,1262,088

Volume (thousands of shares)

4939156800

Turnover (thousands of euros)

3242309004580

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