THE MELTING POT INVESTMENT, SICAV, S.A.

21/09/2018

NAV Date

5.676210

Net Asset Value

24/09/2018

Close Price Date

5.6500

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

19/09/2018

Last

5.654600

Ref.

5.682000

Dif.(%)

-0.48

Volume (Shares)

142

Turnover (€x1000)

0.80

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.376.587,64 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,6472,5872,3942,5072,377

Shares (x 1,000)

440430398416395

Period Close Price (euros)

6.85005.98006.12005.57005.6500

Period Last Price (Fixing) (euros)

6.59007.4600-  -  -  

Period High Price (Fixing) (euros)

6.93007.4600-  -  -  

Period Low Price (Fixing) (euros)

6.25006.9500-  -  -  

Capitalisation (thousands of euros)

3,0122,5692,4342,3192,231

Volume (thousands of shares)

489493915662

Turnover (thousands of euros)

3,056324230900353

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