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

13/10/2017

NAV Date

79.670900

Net Asset Value

17/10/2017

Close Price Date

79.5000

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

79.465300

Ref.

78.207500

Dif.(%)

1.61

Volume (Shares)

3

Turnover (€x1000)

0.24

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.215.264,00 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 17/10

Capital Admitted (thousands of euros)

7,1997,1997,1997,2167,215

Shares (x 1,000)

200200200200200

Period Close Price (euros)

62.750067.540070.930072.120079.5000

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)

12,54813,50614,18414,45715,934

Volume (thousands of shares)

00010

Turnover (thousands of euros)

114553

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