ASVI INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.730596

Net Asset Value

08/12/2016

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

297

Turnover (€x1000)

0.41

Last Trade: NAV

Last

1.718900

Ref.

1.716000

Dif.(%)

0.17

Volume (Shares)

9

Turnover (€x1000)

0.02

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.048.682,00 Euros

Capital Maximum

12.020.245,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7282,7262,7253,0633,049

Shares (x 1,000)

2,7282,7262,7253,0633,049

Period Close Price (euros)

1.34001.55001.63001.72001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6554,2254,4415,2695,244

Volume (thousands of shares)

32134321

Turnover (thousands of euros)

43260437

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