VAIMESA, SICAV, S.A.

20/09/2017

NAV Date

17.511420

Net Asset Value

22/09/2017

Close Price Date

17.4900

Close Price

Last Trade: Fixing

Last

15.4800

Ref.

15.4900

Dif.(%)

-0.06

Volume (Shares)

867

Turnover (€x1000)

13.42

Last Trade: NAV

Last

17.490600

Ref.

17.490600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.859.581,90 Euros

Capital Maximum

24.300.290,00 Euros

Capital Minimum

2.430.029,00 Euros

Nominal

14,35 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 22/09

Capital Admitted (thousands of euros)

2,9523,3073,1722,8822,860

Shares (x 1,000)

243243227206199

Period Close Price (euros)

15.400016.110016.730017.060017.4900

Period Last Price (Fixing) (euros)

14.869115.4800-  -  -  

Period High Price (Fixing) (euros)

14.869115.5800-  -  -  

Period Low Price (Fixing) (euros)

13.940015.3200-  -  -  

Capitalisation (thousands of euros)

3,7423,9173,7913,5123,485

Volume (thousands of shares)

293717218

Turnover (thousands of euros)

420582285339134

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