DEBARAN DE VALORES MOBILIARIOS SICAV, SA

20/03/2019

NAV Date

9.495140

Net Asset Value

22/03/2019

Close Price Date

9.5000

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

27/12/2018

Last

9.087400

Ref.

9.341100

Dif.(%)

-2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.027.210,00 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

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,0283,0273,0283,0273,027

Shares (x 1,000)

303303303303303

Period Close Price (euros)

9.40009.48009.97009.10009.5000

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)

2,8462,8703,0192,7552,876

Volume (thousands of shares)

20000

Turnover (thousands of euros)

190210

Relevant Facts and Notices

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.