TEXMO VALORES, SICAV, S.A.

01/12/2016

NAV Date

11.374420

Net Asset Value

08/12/2016

Close Price Date

11.3700

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.1100

Dif.(%)

-0.20

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

11.033800

Ref.

11.265900

Dif.(%)

-2.06

Volume (Shares)

18,500

Turnover (€x1000)

204.13

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.422.310,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4013,6713,6713,6073,422

Shares (x 1,000)

240367367361342

Period Close Price (euros)

10.350011.200012.110011.260011.3700

Period Last Price (Fixing) (euros)

10.210010.1100-  -  -  

Period High Price (Fixing) (euros)

10.310010.2600-  -  -  

Period Low Price (Fixing) (euros)

9.660010.1100-  -  -  

Capitalisation (thousands of euros)

2,4854,1124,4464,0623,891

Volume (thousands of shares)

06070619

Turnover (thousands of euros)

06,210081204

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