VALERIA VICTRIX INVERSIONES, SICAV, S.A.

11/05/2018

NAV Date

1.125282

Net Asset Value

22/05/2018

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

11/04/2018

Last

1.104700

Ref.

1.105400

Dif.(%)

-0.06

Volume (Shares)

30

Turnover (€x1000)

0.03

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

3.246.613,00 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 22/05

Capital Admitted (thousands of euros)

2,9413,3193,3442,9753,247

Shares (x 1,000)

2,9413,3193,3442,9753,247

Period Close Price (euros)

1.02001.04001.04001.12001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0003,4513,4773,3323,669

Volume (thousands of shares)

12137725754272

Turnover (thousands of euros)

12439925817312

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