THE MELTING POT INVESTMENT, SICAV, S.A.

09/12/2019

NAV Date

5.041780

Net Asset Value

10/12/2019

Close Price Date

5.0500

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

05/12/2019

Hour

-

Last

5.0414

Ref.

5.0393

Dif.(%)

0.04

Volume (Shares)

3,500

Turnover (€x1000)

17.65

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.101.425,48 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 10/12

Capital Admitted (thousands of euros)

2,5872,3942,5072,3282,101

Shares (x 1,000)

430398416387349

Period Close Price (euros)

5.98006.12005.57005.50005.0500

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)

2,5692,4342,3192,1261,763

Volume (thousands of shares)

49391568085

Turnover (thousands of euros)

324230900458438

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