VALENCIANA DE VALORES, SICAV, S.A.

22/06/2017

NAV Date

19.157068

Net Asset Value

23/06/2017

Close Price Date

19.1800

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

19.043800

Ref.

19.199700

Dif.(%)

-0.81

Volume (Shares)

4,400

Turnover (€x1000)

83.79

Security

Security name

VALENCIANA DE VALORES

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

4.245.720,06 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,5464,5364,4134,2744,246

Shares (x 1,000)

1,5131,5101,4691,4221,413

Period Close Price (euros)

14.320014.350013.990016.370019.1800

Period Last Price (Fixing) (euros)

14.2330-  -  -  -  

Period High Price (Fixing) (euros)

14.2330-  -  -  -  

Period Low Price (Fixing) (euros)

13.8150-  -  -  -  

Capitalisation (thousands of euros)

21,66321,66320,54523,28327,099

Volume (thousands of shares)

429425810321

Turnover (thousands of euros)

5,8296238401,320371

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