VALVERDE INVERSIONES,SICAV,S.A.

15/06/2018

NAV Date

9.101252

Net Asset Value

18/06/2018

Close Price Date

9.1500

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

04/04/2018

Last

8.941100

Ref.

9.240100

Dif.(%)

-3.24

Volume (Shares)

350

Turnover (€x1000)

3.13

Security

Security name

VALVERDE INVERSIONES

Ticker

S2980

ISIN

ES0182832032

NIF

A-83469841

Capital Admitted

2.408.700,00 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,409

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.93008.15008.62009.17009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1813,2693,4583,6783,673

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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.