VALENCIANA DE VALORES, SICAV, S.A.

12/12/2018

NAV Date

19.904543

Net Asset Value

13/12/2018

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

14.1200

Ref.

14.1200

Dif.(%)

0.00

Volume (Shares)

23,000

Turnover (€x1000)

327.36

Last Trade: NAV

Date

11/12/2018

Last

19.716400

Ref.

20.029500

Dif.(%)

-1.56

Volume (Shares)

160

Turnover (€x1000)

3.15

Security

Security name

VALENCIANA DE VALORES

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

4.136.738,55 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,5364,4134,2744,2724,137

Shares (x 1,000)

1,5101,4691,4221,4221,377

Period Close Price (euros)

14.350013.990016.370019.740019.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,66320,54523,28328,06227,122

Volume (thousands of shares)

425810338105

Turnover (thousands of euros)

6238401,3207052,158

Relevant Facts and Notices

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