INVERSALIA DE VALORES, SICAV, S.A.

20/04/2018

NAV Date

1.544694

Net Asset Value

24/04/2018

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.2400

Ref.

1.2500

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/04/2018

Last

1.524600

Ref.

1.570200

Dif.(%)

-2.90

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSALIA DE VALORES

Ticker

S1419

ISIN

ES0155172036

NIF

A-82795675

Capital Admitted

2.404.173,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.48001.50001.52001.55001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5583,6063,6543,7263,702

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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