METROVALOR,SICAV,S.A.

20/03/2019

NAV Date

1.960457

Net Asset Value

22/03/2019

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

20/03/2019

Last

1.9300

Ref.

1.9500

Dif.(%)

-1.03

Volume (Shares)

2,645

Turnover (€x1000)

5.10

Last Trade: NAV

Date

21/03/2019

Last

1.960500

Ref.

1.959300

Dif.(%)

0.06

Volume (Shares)

2,645

Turnover (€x1000)

5.19

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.220.512,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,7463,7453,7444,2214,221

Shares (x 1,000)

3,7463,7453,7444,2214,221

Period Close Price (euros)

1.94001.90002.04001.84001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  1.9300

Period High Price (Fixing) (euros)

-  -  -  -  1.9300

Period Low Price (Fixing) (euros)

-  -  -  -  1.9300

Capitalisation (thousands of euros)

7,2677,1167,6377,7668,272

Volume (thousands of shares)

0114795

Turnover (thousands of euros)

01399710

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