INV. VALLE ASON, SICAV, S.A.

21/07/2017

NAV Date

8.407580

Net Asset Value

25/07/2017

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.431400

Ref.

8.372600

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.868.305,21 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

3,1703,0723,0072,9172,868

Shares (x 1,000)

527511500485477

Period Close Price (euros)

7.31007.72008.06008.20008.4400

Period Last Price (Fixing) (euros)

7.1900-  -  -  -  

Period High Price (Fixing) (euros)

7.2100-  -  -  -  

Period Low Price (Fixing) (euros)

7.0700-  -  -  -  

Capitalisation (thousands of euros)

3,8543,9444,0323,9784,026

Volume (thousands of shares)

121611158

Turnover (thousands of euros)

841218511966

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