BME MTF Equity | Data of MABI 2014 INVEST, SICAV, S.A.

MABI 2014 INVEST, SICAV, S.A.

25/05/2017

NAV Date

1.052281

Net Asset Value

24/08/2017

Close Price Date

1.0500

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

24/04/2017

Hour

Last

1.0538

Ref.

1.0555

Dif.(%)

-0.16

Volume (Shares)

1,000

Turnover (€x1000)

1.05

Security

Security name

MABI 2014 INVEST

Ticker

S3903

ISIN

ES0158198004

NIF

A-87032140

Capital Admitted

3.104.619,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,917	3,118	3,117	3,105
Shares (x 1,000)	2,917	3,118	3,117	3,105
Period Close Price (euros)	1.0300	1.0400	1.0500	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	3,005	3,243	3,272	3,260
Volume (thousands of shares)	517	201	1	12
Turnover (thousands of euros)	524	206	2	13

Relevant Facts and Notices

2017

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