VALDEREY CAPITAL, SICAV, S.A.

21/07/2017

NAV Date

0.000066

Net Asset Value

26/07/2017

Close Price Date

0.0100

Close Price

Excluded 27/07/2017

Last Trade: Fixing

Last

3.3400

Ref.

3.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.690800

Ref.

3.697200

Dif.(%)

-0.17

Volume (Shares)

93

Turnover (€x1000)

0.34

Security

Security name

VALDEREY CAPITAL

Ticker

S2953

ISIN

ES0182714032

NIF

A-82285321

Capital Admitted

2.400.352,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

2,8112,6172,5452,5452,400

Shares (x 1,000)

703654636636600

Period Close Price (euros)

3.40003.50003.64003.43000.0100

Period Last Price (Fixing) (euros)

3.28003.3400-  -  -  

Period High Price (Fixing) (euros)

3.28003.4400-  -  -  

Period Low Price (Fixing) (euros)

3.28003.3400-  -  -  

Capitalisation (thousands of euros)

2,3892,2902,3162,1836

Volume (thousands of shares)

04818036

Turnover (thousands of euros)

0169680128

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