VALDARBI INVEST,SICAV,S.A.

24/01/2020

NAV Date

1.730300

Net Asset Value

28/01/2020

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

1.7403

Ref.

1.7310

Dif.(%)

0.54

Volume (Shares)

283,500

Turnover (€x1000)

493.38

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.752.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

8,66510,77711,28810,46910,752

Shares (x 1,000)

8,66510,77711,28810,46910,752

Period Close Price (euros)

1.81001.87001.50001.74001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,68420,15316,93218,21618,602

Volume (thousands of shares)

4,5772,4492,0491,320284

Turnover (thousands of euros)

7,3604,4813,6512,216493

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