SWEET INVEST, SICAV, S.A.

20/02/2018

NAV Date

0.920817

Net Asset Value

22/02/2018

Close Price Date

0.9200

Close Price

Last Trade: NAV

Last

0.937800

Ref.

0.953800

Dif.(%)

-1.68

Volume (Shares)

83

Turnover (€x1000)

0.08

Security

Security name

SWEET INVEST

Ticker

S4055

ISIN

ES0176928002

NIF

A-87233987

Capital Admitted

10.519.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 2015201620172018 until 22/02

Capital Admitted (thousands of euros)

10,01910,51910,51910,519

Shares (x 1,000)

10,01910,51910,51910,519

Period Close Price (euros)

0.96000.93000.95000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

9,6189,7839,9939,677

Volume (thousands of shares)

8,119000

Turnover (thousands of euros)

7,828000

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