VALORES BILBAINOS, SICAV, S.A.

15/08/2017

NAV Date

14.024490

Net Asset Value

17/08/2017

Close Price Date

14.0100

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.216100

Ref.

14.210100

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES BILBAINOS

Ticker

S2967

ISIN

ES0182803132

NIF

A-48061790

Capital Admitted

2.725.144,71 Euros

Capital Maximum

24.480.000,00 Euros

Capital Minimum

2.448.000,00 Euros

Nominal

0,51 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 17/08

Capital Admitted (thousands of euros)

2,7252,7252,7252,7252,725

Shares (x 1,000)

5,3435,3435,3435,3435,343

Period Close Price (euros)

10.900011.980012.560013.360014.0100

Period Last Price (Fixing) (euros)

10.810010.9900-  -  -  

Period High Price (Fixing) (euros)

10.810010.9900-  -  -  

Period Low Price (Fixing) (euros)

10.270010.9900-  -  -  

Capitalisation (thousands of euros)

58,24464,01467,11471,38874,861

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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