ASTURIANA DE VALORES, S.A. SICAV

16/08/2017

NAV Date

138.643350

Net Asset Value

18/08/2017

Close Price Date

138.0500

Close Price

Last Trade: Fixing

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Last

137.906800

Ref.

139.540500

Dif.(%)

-1.17

Volume (Shares)

1,574

Turnover (€x1000)

217.07

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.845.058,76 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,7562,6402,6542,9112,845

Shares (x 1,000)

183176177194189

Period Close Price (euros)

129.6600135.5900131.3600131.3400138.0500

Period Last Price (Fixing) (euros)

126.7770131.8200-  126.6200-  

Period High Price (Fixing) (euros)

126.7770131.8200-  126.6200-  

Period Low Price (Fixing) (euros)

125.2005131.8200-  123.2700-  

Capitalisation (thousands of euros)

23,77523,81923,19625,43426,132

Volume (thousands of shares)

5123236

Turnover (thousands of euros)

5561,5883612,842775

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