MUTUAVALOR I, SICAV, S.A.

05/12/2016

NAV Date

2.829198

Net Asset Value

08/12/2016

Close Price Date

2.8100

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

2.829200

Ref.

2.819000

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUTUAVALOR I

Ticker

S2184

ISIN

ES0165263130

NIF

A-08330029

Capital Admitted

2.999.125,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0003,0003,0003,0002,999

Shares (x 1,000)

3,0003,0003,0003,0002,999

Period Close Price (euros)

2.89003.31003.19003.05002.8100

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)

8,6709,9309,5709,1498,428

Volume (thousands of shares)

20101

Turnover (thousands of euros)

60412

Relevant Facts and Notices

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