VALVALSA 2005, SICAV

11/12/2019

NAV Date

9.684580

Net Asset Value

13/12/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Close

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

15

Turnover (€x1000)

0.1

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

9.7259

Ref.

9.6262

Dif.(%)

1.04

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.502.268,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,5034,5034,5034,5034,502

Shares (x 1,000)

751751751751750

Period Close Price (euros)

7.87008.04008.71007.70009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9076,0346,5375,7797,241

Volume (thousands of shares)

930000

Turnover (thousands of euros)

7400004

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