VICTRIX INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

1.051500

Net Asset Value

17/01/2017

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.050800

Ref.

1.051700

Dif.(%)

-0.09

Volume (Shares)

1,549,899

Turnover (€x1000)

1,628.63

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.393.057,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

5,4904,7644,8383,8425,393

Shares (x 1,000)

5,4904,7644,8383,8425,393

Period Close Price (euros)

1.01001.06001.06001.05001.0500

Period Last Price (Fixing) (euros)

0.9900-  -  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  -  

Capitalisation (thousands of euros)

5,5455,0505,1284,0345,663

Volume (thousands of shares)

0726742,1071,551

Turnover (thousands of euros)

0768792,2171,630

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