ACERVO VALORES, SICAV, S.A.

21/07/2017

NAV Date

0.980322

Net Asset Value

25/07/2017

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.993000

Ref.

0.969600

Dif.(%)

2.41

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ACERVO VALORES

Ticker

S0027

ISIN

ES0105771036

NIF

A-61545877

Capital Admitted

4.593.343,59 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.464.149,00 Euros

Nominal

0,601012 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

4,0474,0634,7044,6024,593

Shares (x 1,000)

6,7346,7607,8277,6587,643

Period Close Price (euros)

0.79000.89000.92000.94000.9900

Period Last Price (Fixing) (euros)

0.7458-  -  -  -  

Period High Price (Fixing) (euros)

0.7458-  -  -  -  

Period Low Price (Fixing) (euros)

0.7458-  -  -  -  

Capitalisation (thousands of euros)

5,3206,0167,2017,1987,566

Volume (thousands of shares)

16371138516915

Turnover (thousands of euros)

12362937315215

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