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

21/02/2017

NAV Date

73.820100

Net Asset Value

23/02/2017

Close Price Date

73.6000

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

73.498400

Ref.

72.465900

Dif.(%)

1.42

Volume (Shares)

4

Turnover (€x1000)

0.29

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.215.840,00 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

7,1997,1997,1997,2167,216

Shares (x 1,000)

200200200200200

Period Close Price (euros)

62.750067.540070.930072.120073.6000

Period Last Price (Fixing) (euros)

61.970065.880068.5600-  -  

Period High Price (Fixing) (euros)

61.970065.880074.0500-  -  

Period Low Price (Fixing) (euros)

58.840063.260068.5600-  -  

Capitalisation (thousands of euros)

12,54813,50614,18414,45714,752

Volume (thousands of shares)

00010

Turnover (thousands of euros)

114551

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period