METROVALOR,SICAV,S.A.

10/08/2018

NAV Date

2.112458

Net Asset Value

16/08/2018

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

19/12/2014

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

01/06/2018

Last

2.084100

Ref.

1.995700

Dif.(%)

4.43

Volume (Shares)

476,905

Turnover (€x1000)

993.93

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.220.533,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,7463,7463,7453,7444,221

Shares (x 1,000)

3,7463,7463,7453,7444,221

Period Close Price (euros)

1.73001.94001.90002.04002.1200

Period Last Price (Fixing) (euros)

1.6500-  -  -  -  

Period High Price (Fixing) (euros)

1.6600-  -  -  -  

Period Low Price (Fixing) (euros)

1.6500-  -  -  -  

Capitalisation (thousands of euros)

6,4807,2677,1167,6378,948

Volume (thousands of shares)

3011477

Turnover (thousands of euros)

6013994

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