VALORIX 6, SICAV, S.A.

08/12/2016

NAV Date

0.909036

Net Asset Value

09/12/2016

Close Price Date

0.9000

Close Price

Last Trade: Fixing

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.903900

Ref.

0.901600

Dif.(%)

0.26

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

VALORIX 6

Ticker

S3227

ISIN

ES0182810038

NIF

A-64449101

Capital Admitted

2.551.880,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5102,6102,5582,5522,552

Shares (x 1,000)

2,5102,6102,5582,5522,552

Period Close Price (euros)

0.76000.79000.82000.92000.9000

Period Last Price (Fixing) (euros)

-  0.74000.7900-  -  

Period High Price (Fixing) (euros)

-  0.74000.7900-  -  

Period Low Price (Fixing) (euros)

-  0.74000.7900-  -  

Capitalisation (thousands of euros)

1,9082,0622,0972,3482,297

Volume (thousands of shares)

371555260

Turnover (thousands of euros)

281224160

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