INV. VALLE ASON, SICAV, S.A.

20/02/2017

NAV Date

8.336870

Net Asset Value

22/02/2017

Close Price Date

8.3300

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

8.233800

Ref.

8.069600

Dif.(%)

2.03

Volume (Shares)

8,060

Turnover (€x1000)

66.36

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.868.341,29 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 22/02

Capital Admitted (thousands of euros)

3,1703,0723,0072,9172,868

Shares (x 1,000)

527511500485477

Period Close Price (euros)

7.31007.72008.06008.20008.3300

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)

3,8543,9444,0323,9783,974

Volume (thousands of shares)

121611158

Turnover (thousands of euros)

841218511966

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