MUTUAVALOR I, SICAV, S.A.

14/06/2018

NAV Date

3.343625

Net Asset Value

19/06/2018

Close Price Date

3.3200

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

13/12/2017

Last

3.304700

Ref.

3.276000

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUTUAVALOR I

Ticker

S2184

ISIN

ES0165263130

NIF

A-08330029

Capital Admitted

2.999.112,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

3,0003,0002,9992,9992,999

Shares (x 1,000)

3,0003,0002,9992,9992,999

Period Close Price (euros)

3.19003.05003.00003.31003.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5709,1498,9979,9279,957

Volume (thousands of shares)

10100

Turnover (thousands of euros)

41200

Relevant Facts and Notices

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