VALIBESA, SICAV, S.A.

20/09/2018

NAV Date

42.199500

Net Asset Value

24/09/2018

Close Price Date

42.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

25.6800

Ref.

25.9400

Dif.(%)

-1.00

Volume (Shares)

10

Turnover (€x1000)

0.26

Last Trade: NAV

Date

11/09/2018

Last

41.873200

Ref.

41.848700

Dif.(%)

0.06

Volume (Shares)

7

Turnover (€x1000)

0.29

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.001.851,24 Euros

Capital Maximum

30.053.379,00 Euros

Capital Minimum

3.005.337,00 Euros

Nominal

13,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0713,0703,0703,0023,002

Shares (x 1,000)

236236236231231

Period Close Price (euros)

36.100038.660039.860043.290042.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5219,1249,4079,9899,691

Volume (thousands of shares)

00050

Turnover (thousands of euros)

1212261

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