METROVALOR,SICAV,S.A.

21/02/2018

NAV Date

2.034557

Net Asset Value

23/02/2018

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.104900

Ref.

2.005200

Dif.(%)

4.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

3.743.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,7463,7463,7453,7443,744

Shares (x 1,000)

3,7463,7463,7453,7443,744

Period Close Price (euros)

1.73001.94001.90002.04002.0400

Period Last Price (Fixing) (euros)

1.6500-  -  -  -  

Period High Price (Fixing) (euros)

1.6600-  -  -  -  

Period Low Price (Fixing) (euros)

1.6500-  -  -  -  

Capitalisation (thousands of euros)

6,4807,2677,1167,6377,637

Volume (thousands of shares)

30110

Turnover (thousands of euros)

60130

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