VALVERDE INVERSIONES,SICAV,S.A.

17/01/2019

NAV Date

8.737011

Net Asset Value

18/01/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

15/09/2006

Last

7.5900

Ref.

7.4800

Dif.(%)

1.47

Volume (Shares)

12

Turnover (€x1000)

0.09

Last Trade: NAV

Date

28/12/2018

Last

8.687900

Ref.

8.941100

Dif.(%)

-2.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALVERDE INVERSIONES

Ticker

S2980

ISIN

ES0182832032

NIF

A-83469841

Capital Admitted

2.408.694,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

GEFONSA S.A., A.V.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4072,4072,4072,4092,409

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.15008.62009.17008.65008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2693,4583,6783,4733,513

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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