THE MELTING POT INVESTMENT, SICAV, S.A.

26/10/2020

NAV Date

4.206990

Net Asset Value

27/10/2020

Close Price Date

4.1800

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

12/10/2020

Hour

-

Last

4.1577

Ref.

4.1948

Dif.(%)

-0.88

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

4.863.226,90 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,3942,5072,3282,0874,863

Shares (x 1,000)

398416387347808

Period Close Price (euros)

6.12005.57005.50005.05004.1800

Period Last Price (Fixing) (euros)

-  -  -  5.1000-  

Period High Price (Fixing) (euros)

-  -  -  5.1000-  

Period Low Price (Fixing) (euros)

-  -  -  5.1000-  

Capitalisation (thousands of euros)

2,4342,3192,1261,7513,377

Volume (thousands of shares)

3915680871,154

Turnover (thousands of euros)

2309004584505,017

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