DEBARAN DE VALORES MOBILIARIOS,SICAV, SA

16/02/2017

NAV Date

9.630278

Net Asset Value

20/02/2017

Close Price Date

9.6500

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

9.483800

Ref.

9.257900

Dif.(%)

2.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.027.230,00 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

3,0453,0443,0283,0273,027

Shares (x 1,000)

304304303303303

Period Close Price (euros)

9.26009.57009.40009.48009.6500

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)

2,8192,9142,8462,8702,921

Volume (thousands of shares)

170200

Turnover (thousands of euros)

15321900

Relevant Facts and Notices

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