TEXMO VALORES, SICAV, S.A.

16/04/2019

NAV Date

11.176330

Net Asset Value

18/04/2019

Close Price Date

11.1000

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

25/03/2019

Last

10.929000

Ref.

10.912600

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

2.892.350,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,6073,2473,1542,9022,892

Shares (x 1,000)

361325315290289

Period Close Price (euros)

11.260011.550011.850010.300011.1000

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)

4,0623,7513,7382,9893,211

Volume (thousands of shares)

63612231

Turnover (thousands of euros)

8140713526310

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