VALDEREY CAPITAL, SICAV, S.A.

23/02/2017

NAV Date

3.550294

Net Asset Value

27/02/2017

Close Price Date

3.5600

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

3.556400

Ref.

3.532800

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALDEREY CAPITAL

Ticker

S2953

ISIN

ES0182714032

NIF

A-82285321

Capital Admitted

2.439.508,00 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 27/02

Capital Admitted (thousands of euros)

2,8112,6172,5452,5452,440

Shares (x 1,000)

703654636636610

Period Close Price (euros)

3.40003.50003.64003.43003.5600

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)

2,3892,2902,3162,1832,171

Volume (thousands of shares)

04818026

Turnover (thousands of euros)

016968092

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