METAVALOR INVERSONES, SICAV, S.A.

16/08/2018

NAV Date

10.267860

Net Asset Value

17/08/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2018

Last

10.430400

Ref.

10.399700

Dif.(%)

0.30

Volume (Shares)

96

Turnover (€x1000)

1.00

Security

Security name

METAVALOR INVERSIONES

Ticker

S1108

ISIN

ES0140850035

NIF

A-82978339

Capital Admitted

5.308.794,00 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 17/08

Capital Admitted (thousands of euros)

7,1947,2982,2585,3055,309

Shares (x 1,000)

1,1991,216376884885

Period Close Price (euros)

7.65008.01009.450010.270010.2000

Period Last Price (Fixing) (euros)

7.52007.8800-  -  -  

Period High Price (Fixing) (euros)

7.71008.1300-  -  -  

Period Low Price (Fixing) (euros)

7.41007.8800-  -  -  

Capitalisation (thousands of euros)

9,1729,7433,5569,0819,025

Volume (thousands of shares)

682171,5935185

Turnover (thousands of euros)

5,08313512,6525,02548

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