METAVALOR INVERSONES, SICAV, S.A.

16/11/2018

NAV Date

9.378920

Net Asset Value

19/11/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.1000

Ref.

10.3000

Dif.(%)

-1.94

Volume (Shares)

8,000

Turnover (€x1000)

80.80

Last Trade: NAV

Date

29/10/2018

Last

9.159500

Ref.

9.582100

Dif.(%)

-4.41

Volume (Shares)

323,000

Turnover (€x1000)

2,958.52

Security

Security name

METAVALOR INVERSIONES

Ticker

S1108

ISIN

ES0140850035

NIF

A-82978339

Capital Admitted

1.883.214,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

METAGESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

7,1947,2982,2585,3051,883

Shares (x 1,000)

1,1991,216376884314

Period Close Price (euros)

7.65008.01009.450010.27009.4000

Period Last Price (Fixing) (euros)

7.52007.8800-  -  10.1000

Period High Price (Fixing) (euros)

7.71008.1300-  -  10.1000

Period Low Price (Fixing) (euros)

7.41007.8800-  -  10.0000

Capitalisation (thousands of euros)

9,1729,7433,5569,0812,950

Volume (thousands of shares)

682171,593518645

Turnover (thousands of euros)

5,08313512,6525,0256,137

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