ASVI INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

1.744137

Net Asset Value

13/11/2018

Close Price Date

1.7500

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

01/02/2018

Last

1.878300

Ref.

1.838400

Dif.(%)

2.17

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.048.689,00 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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,7253,0633,0493,0493,049

Shares (x 1,000)

2,7253,0633,0493,0493,049

Period Close Price (euros)

1.63001.72001.78001.85001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4415,2695,4275,6405,335

Volume (thousands of shares)

13432100

Turnover (thousands of euros)

26043700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.