VALMER DE INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

6.066505

Net Asset Value

15/06/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

04/11/2011

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/06/2018

Last

6.066100

Ref.

6.034400

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.422.225,26 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,4872,4732,4462,4222,422

Shares (x 1,000)

413411406402402

Period Close Price (euros)

5.71005.86005.63006.03006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3592,4072,2882,4262,434

Volume (thousands of shares)

02540

Turnover (thousands of euros)

01425230

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