ASTURIANA DE VALORES, S.A. SICAV

27/10/2020

NAV Date

120.906610

Net Asset Value

29/10/2020

Close Price Date

121.0000

Close Price

Last Trade: Fixing

Date

22/06/2016

Hour

Close

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

120.9066

Ref.

122.2606

Dif.(%)

-1.11

Volume (Shares)

150

Turnover (€x1000)

18.14

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.518.982,91 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,9112,8332,7782,6472,521

Shares (x 1,000)

194188185176168

Period Close Price (euros)

131.3400136.5000113.0000128.0000121.0000

Period Last Price (Fixing) (euros)

126.6200-  -  -  -  

Period High Price (Fixing) (euros)

126.6200-  -  -  -  

Period Low Price (Fixing) (euros)

123.2700-  -  -  -  

Capitalisation (thousands of euros)

25,43425,72620,88622,54220,297

Volume (thousands of shares)

237499

Turnover (thousands of euros)

2,8429155581,0781,031

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