INVERSORA DE VAL.COM.IND.,SICAV, S.A.

03/12/2019

NAV Date

83.924700

Net Asset Value

05/12/2019

Close Price Date

84.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

68.5600

Ref.

68.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.14

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

83.7284

Ref.

83.5742

Dif.(%)

0.18

Volume (Shares)

6

Turnover (€x1000)

0.5

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.211.988,00 Euros

Capital Maximum

9.900.000,00 Euros

Capital Minimum

2.520.000,00 Euros

Nominal

36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,1997,2167,2157,2137,212

Shares (x 1,000)

200200200200200

Period Close Price (euros)

70.930072.120080.880073.500084.5000

Period Last Price (Fixing) (euros)

68.5600-  -  -  -  

Period High Price (Fixing) (euros)

74.0500-  -  -  -  

Period Low Price (Fixing) (euros)

68.5600-  -  -  -  

Capitalisation (thousands of euros)

14,18414,45716,20914,72716,928

Volume (thousands of shares)

01000

Turnover (thousands of euros)

455695

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