MUTUAVALOR I, SICAV, S.A.

13/08/2019

NAV Date

2.758309

Net Asset Value

16/08/2019

Close Price Date

2.7400

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

3.1900

Ref.

3.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

2.8836

Ref.

2.8520

Dif.(%)

1.11

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

MUTUAVALOR I

Ticker

S2184

ISIN

ES0165263130

NIF

A-08330029

Capital Admitted

2.999.064,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 543, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0002,9992,9992,9992,999

Shares (x 1,000)

3,0002,9992,9992,9992,999

Period Close Price (euros)

3.05003.00003.31002.66002.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1498,9979,9277,9788,217

Volume (thousands of shares)

01000

Turnover (thousands of euros)

12000

Relevant Facts and Notices

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