ASVI INVERSIONES, SICAV, S.A.

16/05/2019

NAV Date

1.715421

Net Asset Value

20/05/2019

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

297

Turnover (€x1000)

0.41

Last Trade: NAV

Date

30/11/2018

Last

1.727100

Ref.

1.878300

Dif.(%)

-8.05

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.048.679,00 Euros

Capital Maximum

12.020.245,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

3,0633,0493,0493,0493,049

Shares (x 1,000)

3,0633,0493,0493,0493,049

Period Close Price (euros)

1.72001.78001.85001.65001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2695,4275,6405,0305,213

Volume (thousands of shares)

34321000

Turnover (thousands of euros)

60437000

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