VALERIA VICTRIX INVERSIONES, SICAV, S.A.

26/11/2018

NAV Date

1.040564

Net Asset Value

30/11/2018

Close Price Date

1.0400

Close Price

Excluded 03/12/2018

Last Trade: NAV

Date

10/10/2018

Last

1.080900

Ref.

1.092000

Dif.(%)

-1.02

Volume (Shares)

34

Turnover (€x1000)

0.04

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

3.314.585,00 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 30/11

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)

1.02001.04001.04001.12001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0003,4513,4773,3323,447

Volume (thousands of shares)

12137725754340

Turnover (thousands of euros)

12439925817386

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