VALVERDE INVERSIONES,SICAV,S.A.

28/03/2017

NAV Date

8.966741

Net Asset Value

29/03/2017

Close Price Date

8.9300

Close Price

Last Trade: Fixing

Last

7.5900

Ref.

7.4800

Dif.(%)

1.47

Volume (Shares)

12

Turnover (€x1000)

0.09

Last Trade: NAV

Last

8.739100

Ref.

8.729600

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALVERDE INVERSIONES

Ticker

S2980

ISIN

ES0182832032

NIF

A-83469841

Capital Admitted

2.406.618,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.62007.93008.15008.62008.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0563,1813,2693,4583,582

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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