VALERIA VICTRIX INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

1.058514

Net Asset Value

28/03/2017

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.061400

Ref.

1.053100

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

3.536.127,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 2014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,9413,3193,3443,536

Shares (x 1,000)

2,9413,3193,3443,536

Period Close Price (euros)

1.02001.04001.04001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0003,4513,4773,748

Volume (thousands of shares)

12137725192

Turnover (thousands of euros)

12439925200

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