MaB | Data of VALDEFRADES DE INVERSIONES, SICAV, S.A.

VALDEFRADES DE INVERSIONES, SICAV, S.A.

08/03/2017

NAV Date

14.154526

Net Asset Value

10/03/2017

Close Price Date

14.1600

Close Price

Excluded 13/03/2017

Last Trade: Fixing

Date

03/10/2013

Hour

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2017

Hour

Last

14.1558

Ref.

13.8669

Dif.(%)

2.08

Volume (Shares)

Turnover (€x1000)

0.54

Security

Security name

VALDEFRADES DE INVERSIONES

Ticker

S2950

ISIN

ES0182672032

NIF

A-83164533

Capital Admitted

6.639.000,00 Euros

Capital Maximum

24.053.000,00 Euros

Capital Minimum

2.405.300,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/03
Capital Admitted (thousands of euros)	6,639	7,056	7,726	6,639	6,639
Shares (x 1,000)	664	706	773	664	664
Period Close Price (euros)	11.3700	12.9100	14.2500	14.0100	14.1600
Period Last Price (Fixing) (euros)	10.7052	-	-	-	-
Period High Price (Fixing) (euros)	10.7052	-	-	-	-
Period Low Price (Fixing) (euros)	10.7052	-	-	-	-
Capitalisation (thousands of euros)	7,548	9,109	11,009	9,301	9,401
Volume (thousands of shares)	918	79	119	112	0
Turnover (thousands of euros)	9,387	923	1,635	1,506	1

Relevant Facts and Notices

10/03/2017 13:44 VALDEFRADES DE INVERSIONES,SICAV,S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión por Transformación en S.A. de VALDEFRADES DE INVERSIONES, SICAV S.A. S2950 (22 KB)

11/01/2012 16:57 VALDEFRADES DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 de VALDEFRADES DE INVERSIONES,SICAV,S.A. S2950 (153 KB)

27/12/2011 12:54 VALDEFRADES DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en VALDEFRADES DE INVERSIONES,SICAV,S.A. S2950 (48 KB)

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