TEXMO VALORES, SICAV, S.A.

21/08/2017

NAV Date

11.689420

Net Asset Value

23/08/2017

Close Price Date

11.7200

Close Price

Last Trade: Fixing

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.726900

Ref.

11.733300

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.226.110,00 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

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

3,6713,6713,6073,2473,226

Shares (x 1,000)

367367361325323

Period Close Price (euros)

11.200012.110011.260011.550011.7200

Period Last Price (Fixing) (euros)

10.1100-  -  -  11.8700

Period High Price (Fixing) (euros)

10.2600-  -  -  11.8700

Period Low Price (Fixing) (euros)

10.1100-  -  -  11.8700

Capitalisation (thousands of euros)

4,1124,4464,0623,7513,781

Volume (thousands of shares)

60706362

Turnover (thousands of euros)

6,21008140725

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