VALDEFRADES DE INVERSIONES,SICAV,S.A.

13/01/2017

NAV Date

14.110539

Net Asset Value

17/01/2017

Close Price Date

14.0400

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.866900

Ref.

13.890100

Dif.(%)

-0.17

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

VALDEFRADES DE INVERSIONES

Ticker

S2950

ISIN

ES0182672032

NIF

A-83164533

Capital Admitted

6.639.000,00 Euros

Capital Maximum

24.053.000,00 Euros

Capital Minimum

2.405.300,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

6,6397,0567,7266,6396,639

Shares (x 1,000)

664706773664664

Period Close Price (euros)

11.370012.910014.250014.010014.0400

Period Last Price (Fixing) (euros)

10.7052-  -  -  -  

Period High Price (Fixing) (euros)

10.7052-  -  -  -  

Period Low Price (Fixing) (euros)

10.7052-  -  -  -  

Capitalisation (thousands of euros)

7,5489,10911,0099,3019,321

Volume (thousands of shares)

918791191120

Turnover (thousands of euros)

9,3879231,6351,5060

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period