SWEET INVEST, SICAV, S.A.

30/12/2016

NAV Date

0.934805

Net Asset Value

19/01/2017

Close Price Date

0.9300

Close Price

Last Trade: NAV

Last

0.865300

Ref.

0.952500

Dif.(%)

-9.15

Volume (Shares)

84

Turnover (€x1000)

0.07

Security

Security name

SWEET INVEST

Ticker

S4055

ISIN

ES0176928002

NIF

A-87233987

Capital Admitted

10.519.084,00 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

 201520162017 until 19/01

Capital Admitted (thousands of euros)

10,01910,51910,519

Shares (x 1,000)

10,01910,51910,519

Period Close Price (euros)

0.96000.93000.9300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

9,6189,7839,783

Volume (thousands of shares)

8,11900

Turnover (thousands of euros)

7,82800

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