INVERSORA DE VAL.COM.IND.,SICAV, S.A.

15/02/2018

NAV Date

79.181500

Net Asset Value

19/02/2018

Close Price Date

79.0000

Close Price

Last Trade: Fixing

Last

68.5600

Ref.

68.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.14

Last Trade: NAV

Last

79.603800

Ref.

80.939200

Dif.(%)

-1.65

Volume (Shares)

3

Turnover (€x1000)

0.24

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.214.364,00 Euros

Capital Maximum

9.900.000,00 Euros

Capital Minimum

2.520.000,00 Euros

Nominal

36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

7,1997,1997,2167,2157,214

Shares (x 1,000)

200200200200200

Period Close Price (euros)

67.540070.930072.120080.880079.0000

Period Last Price (Fixing) (euros)

65.880068.5600-  -  -  

Period High Price (Fixing) (euros)

65.880074.0500-  -  -  

Period Low Price (Fixing) (euros)

63.260068.5600-  -  -  

Capitalisation (thousands of euros)

13,50614,18414,45716,20915,832

Volume (thousands of shares)

00100

Turnover (thousands of euros)

145561

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