INV. VALLOBAL, SICAV, S.A.

21/09/2018

NAV Date

0.985172

Net Asset Value

24/09/2018

Close Price Date

0.9850

Close Price

Last Trade: NAV

Date

13/09/2018

Last

0.964600

Ref.

0.964700

Dif.(%)

-0.01

Volume (Shares)

19

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.332,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0153,0153,0153,015

Shares (x 1,000)

3,0153,0153,0153,015

Period Close Price (euros)

0.97000.99001.01000.9850

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9252,9853,0452,970

Volume (thousands of shares)

616000

Turnover (thousands of euros)

625000

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