VALERIA VICTRIX INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.007422

Net Asset Value

02/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.009200

Ref.

0.978800

Dif.(%)

3.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

3.343.660,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9413,3193,344

Shares (x 1,000)

2,9413,3193,344

Period Close Price (euros)

1.02001.04001.0100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0003,4513,377

Volume (thousands of shares)

12137725

Turnover (thousands of euros)

12439925

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