VAIMESA, SICAV, S.A.

20/06/2018

NAV Date

17.978910

Net Asset Value

22/06/2018

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

07/03/2014

Last

15.4800

Ref.

15.4900

Dif.(%)

-0.06

Volume (Shares)

867

Turnover (€x1000)

13.42

Last Trade: NAV

Date

06/06/2018

Last

18.030300

Ref.

18.110600

Dif.(%)

-0.44

Volume (Shares)

100

Turnover (€x1000)

1.80

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.764.369,65 Euros

Capital Maximum

24.300.290,00 Euros

Capital Minimum

2.430.029,00 Euros

Nominal

14,35 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 22/06

Capital Admitted (thousands of euros)

3,3073,1722,8822,8102,764

Shares (x 1,000)

243227206196193

Period Close Price (euros)

16.110016.730017.060017.830018.0000

Period Last Price (Fixing) (euros)

15.4800-  -  -  -  

Period High Price (Fixing) (euros)

15.5800-  -  -  -  

Period Low Price (Fixing) (euros)

15.3200-  -  -  -  

Capitalisation (thousands of euros)

3,9173,7913,5123,4923,468

Volume (thousands of shares)

371721107

Turnover (thousands of euros)

582285339180132

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.