MUTUAVALOR I, SICAV, S.A.

18/07/2017

NAV Date

3.247433

Net Asset Value

21/07/2017

Close Price Date

3.2800

Close Price

Last Trade: Fixing

Last

3.1900

Ref.

3.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.371600

Ref.

3.214200

Dif.(%)

4.90

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MUTUAVALOR I

Ticker

S2184

ISIN

ES0165263130

NIF

A-08330029

Capital Admitted

2.999.115,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 543, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,0003,0003,0002,9992,999

Shares (x 1,000)

3,0003,0003,0002,9992,999

Period Close Price (euros)

3.31003.19003.05003.00003.2800

Period Last Price (Fixing) (euros)

3.2450-  -  -  -  

Period High Price (Fixing) (euros)

3.2450-  -  -  -  

Period Low Price (Fixing) (euros)

3.2116-  -  -  -  

Capitalisation (thousands of euros)

9,9309,5709,1498,9979,837

Volume (thousands of shares)

01010

Turnover (thousands of euros)

04120

Relevant Facts and Notices

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