VALERIA VICTRIX INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.076021

Net Asset Value

23/08/2019

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

1.0723

Ref.

1.0715

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

3.314.602,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,3193,3442,9753,3153,315

Shares (x 1,000)

3,3193,3442,9753,3153,315

Period Close Price (euros)

1.04001.04001.12001.04001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4513,4773,3323,4473,580

Volume (thousands of shares)

377257543400

Turnover (thousands of euros)

399258173860

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