INV. VALLOBAL, SICAV, S.A.

14/01/2019

NAV Date

0.936297

Net Asset Value

15/01/2019

Close Price Date

0.9400

Close Price

Last Trade: NAV

Date

11/01/2019

Last

0.938000

Ref.

0.935700

Dif.(%)

0.25

Volume (Shares)

111

Turnover (€x1000)

0.10

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.433,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,0153,0153,0153,0153,015

Shares (x 1,000)

3,0153,0153,0153,0153,015

Period Close Price (euros)

0.97000.99001.01000.92000.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9252,9853,0452,7742,835

Volume (thousands of shares)

6160000

Turnover (thousands of euros)

6250000

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.