FINVALOR,SICAV,S.A. EN LIQUIDACION

11/01/2018

NAV Date

1.233059

Net Asset Value

19/01/2018

Close Price Date

1.2300

Close Price

Excluded 22/01/2018

Last Trade: Fixing

Date

05/05/2015

Last

1.2700

Ref.

1.2600

Dif.(%)

0.79

Volume (Shares)

133,890

Turnover (€x1000)

170.04

Last Trade: NAV

Date

17/11/2017

Last

1.254500

Ref.

1.255100

Dif.(%)

-0.05

Volume (Shares)

101

Turnover (€x1000)

0.13

Security

Security name

FINVALOR EN LIQUIDACION

Ticker

S2922

ISIN

ES0182033037

NIF

A-31672082

Capital Admitted

3.005.060,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL ALMAGRO 21, 28014 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

7,7807,9137,9133,0053,005

Shares (x 1,000)

7,7807,9137,9133,0053,005

Period Close Price (euros)

1.26001.26001.26001.23001.2300

Period Last Price (Fixing) (euros)

1.26001.2700-  -  -  

Period High Price (Fixing) (euros)

1.27001.2700-  -  -  

Period Low Price (Fixing) (euros)

1.26001.2700-  -  -  

Capitalisation (thousands of euros)

9,8029,9719,9713,6963,696

Volume (thousands of shares)

013404,9090

Turnover (thousands of euros)

017006,1720

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.