DEBARAN DE VALORES MOBILIARIOS SICAV, SA

23/05/2018

NAV Date

9.916510

Net Asset Value

25/05/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.13

Last Trade: NAV

Date

07/05/2018

Last

9.973100

Ref.

9.976600

Dif.(%)

-0.04

Volume (Shares)

16

Turnover (€x1000)

0.16

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.027.270,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

3,0443,0283,0273,0283,027

Shares (x 1,000)

304303303303303

Period Close Price (euros)

9.57009.40009.48009.97009.9500

Period Last Price (Fixing) (euros)

-  9.5400-  -  -  

Period High Price (Fixing) (euros)

-  9.5400-  -  -  

Period Low Price (Fixing) (euros)

-  9.5400-  -  -  

Capitalisation (thousands of euros)

2,9142,8462,8703,0193,012

Volume (thousands of shares)

02000

Turnover (thousands of euros)

219020

Relevant Facts and Notices

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