VALDEREY CAPITAL, SICAV, S.A.

19/04/2017

NAV Date

3.612013

Net Asset Value

21/04/2017

Close Price Date

3.6100

Close Price

Last Trade: Fixing

Last

3.3400

Ref.

3.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.627700

Ref.

3.628200

Dif.(%)

-0.01

Volume (Shares)

1,800

Turnover (€x1000)

6.53

Security

Security name

VALDEREY CAPITAL

Ticker

S2953

ISIN

ES0182714032

NIF

A-82285321

Capital Admitted

2.426.732,00 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,8112,6172,5452,5452,427

Shares (x 1,000)

703654636636607

Period Close Price (euros)

3.40003.50003.64003.43003.6100

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)

2,3892,2902,3162,1832,190

Volume (thousands of shares)

04818030

Turnover (thousands of euros)

0169680104

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