INV. VALLE ASON, SICAV, S.A.

22/05/2018

NAV Date

8.570380

Net Asset Value

24/05/2018

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

09/08/2013

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2018

Last

8.557300

Ref.

8.535300

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.822.694,39 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

3,0723,0072,9172,8462,823

Shares (x 1,000)

511500485473469

Period Close Price (euros)

7.72008.06008.20008.54008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9444,0323,9784,0424,014

Volume (thousands of shares)

161115124

Turnover (thousands of euros)

121851199833

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