INV. VALLOBAL, SICAV, S.A.

21/08/2019

NAV Date

0.924627

Net Asset Value

23/08/2019

Close Price Date

0.9200

Close Price

Last Trade: NAV

Date

13/05/2019

Hour

-

Last

0.9574

Ref.

0.9648

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.357,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

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)

0.97000.99001.01000.92000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9252,9853,0452,7742,774

Volume (thousands of shares)

6160000

Turnover (thousands of euros)

6250000

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