VALDARBI INVEST,SICAV,S.A.

16/08/2019

NAV Date

1.562600

Net Asset Value

20/08/2019

Close Price Date

1.5500

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

05/08/2019

Hour

-

Last

1.6260

Ref.

1.6706

Dif.(%)

-2.67

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.812.290,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

5,4668,66510,77711,28810,812

Shares (x 1,000)

5,4668,66510,77711,28810,812

Period Close Price (euros)

1.64001.81001.87001.50001.5500

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)

8,96515,68420,15316,93216,759

Volume (thousands of shares)

3224,5772,4492,049478

Turnover (thousands of euros)

5867,3604,4813,651799

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