VALDEREY CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

3.319389

Net Asset Value

02/12/2016

Close Price Date

3.3200

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

3.350000

Ref.

3.319300

Dif.(%)

0.92

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

VALDEREY CAPITAL

Ticker

S2953

ISIN

ES0182714032

NIF

A-82285321

Capital Admitted

2.545.360,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8112,8112,6172,5452,545

Shares (x 1,000)

703703654636636

Period Close Price (euros)

3.09003.40003.50003.64003.3200

Period Last Price (Fixing) (euros)

3.33003.28003.3400-  -  

Period High Price (Fixing) (euros)

3.33003.28003.4400-  -  

Period Low Price (Fixing) (euros)

3.21003.28003.3400-  -  

Capitalisation (thousands of euros)

2,1722,3892,2902,3162,113

Volume (thousands of shares)

169048180

Turnover (thousands of euros)

5550169680

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