DEBARAN DE VALORES MOBILIARIOS SICAV, SA

18/10/2017

NAV Date

9.924128

Net Asset Value

20/10/2017

Close Price Date

9.9100

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

9.882900

Ref.

9.888700

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.027.760,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,0453,0443,0283,0273,028

Shares (x 1,000)

304304303303303

Period Close Price (euros)

9.26009.57009.40009.48009.9100

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)

2,8192,9142,8462,8703,001

Volume (thousands of shares)

170200

Turnover (thousands of euros)

15321902

Relevant Facts and Notices

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