TEXMO VALORES, SICAV, S.A.

11/07/2018

NAV Date

11.445790

Net Asset Value

13/07/2018

Close Price Date

11.5000

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

27/06/2018

Last

11.383600

Ref.

11.442400

Dif.(%)

-0.51

Volume (Shares)

3,525

Turnover (€x1000)

40.13

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

2.966.060,00 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 13/07

Capital Admitted (thousands of euros)

3,6713,6073,2473,1542,966

Shares (x 1,000)

367361325315297

Period Close Price (euros)

12.110011.260011.550011.850011.5000

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)

4,4464,0623,7513,7383,411

Volume (thousands of shares)

06361217

Turnover (thousands of euros)

081407135193

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