TESCO VALORES, SICAV, S.A.

26/10/2016

NAV Date

6.708535

Net Asset Value

28/10/2016

Close Price Date

6.7100

Close Price

Excluded 31/10/2016

Last Trade: Fixing

Last

5.7500

Ref.

5.7500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.758400

Ref.

6.987200

Dif.(%)

-3.27

Volume (Shares)

166

Turnover (€x1000)

1.12

Security

Security name

TESCO VALORES

Ticker

S2807

ISIN

ES0178577039

NIF

A-83337170

Capital Admitted

2.404.165,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20122013201420152016 until 28/10

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.00006.96007.47007.58006.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8863,3483,5933,6463,226

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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