INV. VALLOBAL, SICAV, S.A.

01/12/2016

NAV Date

0.954785

Net Asset Value

02/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.994400

Ref.

0.983600

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.333,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

3,0153,015

Shares (x 1,000)

3,0153,015

Period Close Price (euros)

0.97000.9600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9252,895

Volume (thousands of shares)

6160

Turnover (thousands of euros)

6250

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