VALENCIANA DE VALORES, SICAV, S.A.

06/12/2016

NAV Date

15.891193

Net Asset Value

07/12/2016

Close Price Date

15.6700

Close Price

Last Trade: Fixing

Last

14.1200

Ref.

14.1200

Dif.(%)

0.00

Volume (Shares)

23,000

Turnover (€x1000)

327.36

Last Trade: NAV

Last

15.672500

Ref.

15.854200

Dif.(%)

-1.15

Volume (Shares)

60

Turnover (€x1000)

0.94

Security

Security name

VALENCIANA DE VALORES

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

4.276.074,17 Euros

Capital Maximum

48.080.960,00 Euros

Capital Minimum

4.808.096,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,3844,5464,5364,4134,276

Shares (x 1,000)

1,7921,5131,5101,4691,423

Period Close Price (euros)

12.690014.320014.350013.990015.6700

Period Last Price (Fixing) (euros)

12.360014.2330-  -  -  

Period High Price (Fixing) (euros)

12.490014.2330-  -  -  

Period Low Price (Fixing) (euros)

12.330013.8150-  -  -  

Capitalisation (thousands of euros)

22,73621,66321,66320,54522,299

Volume (thousands of shares)

6184294258102

Turnover (thousands of euros)

7,7365,8296238401,302

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