VALORIX 6, SICAV, S.A.

15/12/2017

NAV Date

0.905634

Net Asset Value

27/12/2017

Close Price Date

0.9100

Close Price

Excluded 28/12/2017

Last Trade: Fixing

Date

14/10/2014

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

01/06/2017

Last

0.911900

Ref.

0.912200

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALORIX 6

Ticker

S3227

ISIN

ES0182810038

NIF

A-64449101

Capital Admitted

2.527.299,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/12

Capital Admitted (thousands of euros)

2,6102,5582,5522,5522,527

Shares (x 1,000)

2,6102,5582,5522,5522,527

Period Close Price (euros)

0.79000.82000.92000.92000.9100

Period Last Price (Fixing) (euros)

0.74000.7900-  -  -  

Period High Price (Fixing) (euros)

0.74000.7900-  -  -  

Period Low Price (Fixing) (euros)

0.74000.7900-  -  -  

Capitalisation (thousands of euros)

2,0622,0972,3482,3482,300

Volume (thousands of shares)

155526025

Turnover (thousands of euros)

122416022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.