VALDARBI INVEST,SICAV,S.A.

03/12/2019

NAV Date

1.663500

Net Asset Value

06/12/2019

Close Price Date

1.6600

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

19/11/2019

Hour

-

Last

1.6834

Ref.

1.6839

Dif.(%)

-0.03

Volume (Shares)

20,992

Turnover (€x1000)

35.34

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.487.398,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,4668,66510,77711,28810,487

Shares (x 1,000)

5,4668,66510,77711,28810,487

Period Close Price (euros)

1.64001.81001.87001.50001.6600

Period Last Price (Fixing) (euros)

1.6000-  -  -  -  

Period High Price (Fixing) (euros)

1.8400-  -  -  -  

Period Low Price (Fixing) (euros)

1.6000-  -  -  -  

Capitalisation (thousands of euros)

8,96515,68420,15316,93217,409

Volume (thousands of shares)

3224,5772,4492,049803

Turnover (thousands of euros)

5867,3604,4813,6511,326

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