ASVI INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

1.722586

Net Asset Value

22/10/2019

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

297

Turnover (€x1000)

0.41

Last Trade: NAV

Date

10/09/2019

Hour

-

Last

1.7222

Ref.

1.7271

Dif.(%)

-0.28

Volume (Shares)

2,900

Turnover (€x1000)

4.99

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.045.779,00 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 22/10

Capital Admitted (thousands of euros)

3,0633,0493,0493,0493,046

Shares (x 1,000)

3,0633,0493,0493,0493,046

Period Close Price (euros)

1.72001.78001.85001.65001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2695,4275,6405,0305,269

Volume (thousands of shares)

34321003

Turnover (thousands of euros)

60437005

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.