MUTUAVALOR I, SICAV, S.A.

17/01/2019

NAV Date

2.771027

Net Asset Value

22/01/2019

Close Price Date

2.7800

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

3.1900

Ref.

3.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/09/2018

Last

2.916300

Ref.

2.938800

Dif.(%)

-0.77

Volume (Shares)

15

Turnover (€x1000)

0.04

Security

Security name

MUTUAVALOR I

Ticker

S2184

ISIN

ES0165263130

NIF

A-08330029

Capital Admitted

2.999.094,00 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 22/01

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)

3.05003.00003.31002.66002.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1498,9979,9277,9788,337

Volume (thousands of shares)

01000

Turnover (thousands of euros)

12000

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.