VALERIA VICTRIX INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

1.044276

Net Asset Value

16/01/2017

Close Price Date

1.0400

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

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

2,9413,3193,3443,344

Shares (x 1,000)

2,9413,3193,3443,344

Period Close Price (euros)

1.02001.04001.04001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0003,4513,4773,477

Volume (thousands of shares)

121377250

Turnover (thousands of euros)

124399250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period