DEBARAN DE VALORES MOBILIARIOS,SICAV, SA

30/11/2016

NAV Date

9.289505

Net Asset Value

02/12/2016

Close Price Date

9.2800

Close Price

Last Trade: Fixing

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.13

Last Trade: NAV

Last

9.257900

Ref.

9.285100

Dif.(%)

-0.29

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.027.240,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2133,0453,0443,0283,027

Shares (x 1,000)

321304304303303

Period Close Price (euros)

8.99009.26009.57009.40009.2800

Period Last Price (Fixing) (euros)

-  9.0347-  9.5400-  

Period High Price (Fixing) (euros)

-  9.0347-  9.5400-  

Period Low Price (Fixing) (euros)

-  9.0264-  9.5400-  

Capitalisation (thousands of euros)

2,8882,8192,9142,8462,809

Volume (thousands of shares)

27017020

Turnover (thousands of euros)

2,3761532190

Relevant Facts and Notices

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