VALMER DE INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

5.833813

Net Asset Value

18/04/2019

Close Price Date

5.8500

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

27/12/2018

Last

5.468000

Ref.

5.656200

Dif.(%)

-3.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.422.195,16 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

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4732,4462,4222,4222,422

Shares (x 1,000)

411406402402402

Period Close Price (euros)

5.86005.63006.03005.45005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4072,2882,4262,1932,354

Volume (thousands of shares)

25400

Turnover (thousands of euros)

14252300

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