VALENCIANA DE VALORES, SICAV, S.A.

13/07/2018

NAV Date

21.317068

Net Asset Value

16/07/2018

Close Price Date

21.2000

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

13/07/2018

Last

21.317100

Ref.

21.315000

Dif.(%)

0.01

Volume (Shares)

380

Turnover (€x1000)

8.10

Security

Security name

VALENCIANA DE VALORES

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

4.266.848,63 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, SECURITIES S.V., S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

4,5364,4134,2744,2724,267

Shares (x 1,000)

1,5101,4691,4221,4221,420

Period Close Price (euros)

14.350013.990016.370019.740021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,66320,54523,28328,06230,102

Volume (thousands of shares)

42581033817

Turnover (thousands of euros)

6238401,320705359

Relevant Facts and Notices

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