VALDARBI INVEST,SICAV,S.A.

20/09/2017

NAV Date

1.805700

Net Asset Value

22/09/2017

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.804100

Ref.

1.767900

Dif.(%)

2.05

Volume (Shares)

55,562

Turnover (€x1000)

100.24

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.478.446,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,6675,4115,4668,66510,478

Shares (x 1,000)

5,6675,4115,4668,66510,478

Period Close Price (euros)

1.53001.66001.64001.81001.8000

Period Last Price (Fixing) (euros)

1.54001.62001.6000-  -  

Period High Price (Fixing) (euros)

1.54001.62001.8400-  -  

Period Low Price (Fixing) (euros)

1.48001.52001.6000-  -  

Capitalisation (thousands of euros)

8,6708,9828,96515,68418,861

Volume (thousands of shares)

1,4234443224,5772,145

Turnover (thousands of euros)

2,1116845867,3603,920

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