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

14/11/2018

NAV Date

76.641300

Net Asset Value

16/11/2018

Close Price Date

77.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

68.5600

Ref.

68.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.14

Last Trade: NAV

Date

26/10/2018

Last

76.412000

Ref.

76.408500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.23

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.214.184,00 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 Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

7,1997,1997,2167,2157,214

Shares (x 1,000)

200200200200200

Period Close Price (euros)

67.540070.930072.120080.880077.0000

Period Last Price (Fixing) (euros)

65.880068.5600-  -  -  

Period High Price (Fixing) (euros)

65.880074.0500-  -  -  

Period Low Price (Fixing) (euros)

63.260068.5600-  -  -  

Capitalisation (thousands of euros)

13,50614,18414,45716,20915,430

Volume (thousands of shares)

00100

Turnover (thousands of euros)

145567

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