VALDARBI INVEST,SICAV,S.A.

15/06/2018

NAV Date

1.900000

Net Asset Value

19/06/2018

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/06/2018

Last

1.908700

Ref.

1.891700

Dif.(%)

0.90

Volume (Shares)

9,694

Turnover (€x1000)

18.50

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

11.488.571,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

5,4115,4668,66510,77711,489

Shares (x 1,000)

5,4115,4668,66510,77711,489

Period Close Price (euros)

1.66001.64001.81001.87001.9100

Period Last Price (Fixing) (euros)

1.62001.6000-  -  -  

Period High Price (Fixing) (euros)

1.62001.8400-  -  -  

Period Low Price (Fixing) (euros)

1.52001.6000-  -  -  

Capitalisation (thousands of euros)

8,9828,96515,68420,15321,943

Volume (thousands of shares)

4443224,5772,4491,012

Turnover (thousands of euros)

6845867,3604,4811,879

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