TEXMO VALORES, SICAV, S.A.

18/09/2018

NAV Date

11.061440

Net Asset Value

20/09/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

09/06/2017

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2018

Last

11.416600

Ref.

11.383600

Dif.(%)

0.29

Volume (Shares)

2,185

Turnover (€x1000)

24.95

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

2.944.210,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,6713,6073,2473,1542,944

Shares (x 1,000)

367361325315294

Period Close Price (euros)

12.110011.260011.550011.850011.0000

Period Last Price (Fixing) (euros)

-  -  -  11.8700-  

Period High Price (Fixing) (euros)

-  -  -  11.8700-  

Period Low Price (Fixing) (euros)

-  -  -  11.8700-  

Capitalisation (thousands of euros)

4,4464,0623,7513,7383,239

Volume (thousands of shares)

06361219

Turnover (thousands of euros)

081407135218

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.