VICTRIX INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

1.013880

Net Asset Value

13/12/2018

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

28/05/2013

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

09/11/2018

Last

1.040300

Ref.

1.070000

Dif.(%)

-2.78

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.674.991,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,7644,8383,8425,6755,675

Shares (x 1,000)

4,7644,8383,8425,6755,675

Period Close Price (euros)

1.06001.06001.05001.08001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0505,1284,0346,1295,732

Volume (thousands of shares)

726742,1071,8330

Turnover (thousands of euros)

768792,2171,9300

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