VALIBESA, SICAV, S.A.

20/09/2017

NAV Date

42.266500

Net Asset Value

22/09/2017

Close Price Date

42.2300

Close Price

Last Trade: Fixing

Last

25.6800

Ref.

25.9400

Dif.(%)

-1.00

Volume (Shares)

10

Turnover (€x1000)

0.26

Last Trade: NAV

Last

42.170400

Ref.

42.130600

Dif.(%)

0.09

Volume (Shares)

6

Turnover (€x1000)

0.25

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.002.150,47 Euros

Capital Maximum

30.053.379,00 Euros

Capital Minimum

3.005.337,00 Euros

Nominal

13,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,0713,0713,0703,0703,002

Shares (x 1,000)

236236236236231

Period Close Price (euros)

33.150036.100038.660039.860042.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8258,5219,1249,4079,745

Volume (thousands of shares)

00005

Turnover (thousands of euros)

2121225

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