VALERIA VICTRIX INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.105864

Net Asset Value

20/09/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

21/08/2018

Last

1.110800

Ref.

1.107100

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

3.314.511,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,9413,3193,3442,9753,315

Shares (x 1,000)

2,9413,3193,3442,9753,315

Period Close Price (euros)

1.02001.04001.04001.12001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0003,4513,4773,3323,646

Volume (thousands of shares)

12137725754340

Turnover (thousands of euros)

12439925817386

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.