ACERVO VALORES SICAV, S.A.

21/01/2019

NAV Date

0.938927

Net Asset Value

23/01/2019

Close Price Date

0.9450

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/04/2018

Last

0.997400

Ref.

0.991100

Dif.(%)

0.64

Volume (Shares)

25

Turnover (€x1000)

0.02

Security

Security name

ACERVO VALORES

Ticker

S0027

ISIN

ES0105771036

NIF

A-61545877

Capital Admitted

4.593.489,04 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.464.149,00 Euros

Nominal

0,601012 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

4,7044,6024,5934,5934,593

Shares (x 1,000)

7,8277,6587,6437,6437,643

Period Close Price (euros)

0.92000.94001.01000.89000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2017,1987,7196,8027,223

Volume (thousands of shares)

3851691500

Turnover (thousands of euros)

3731521500

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