DEBARAN DE VALORES MOBILIARIOS SICAV, SA

28/09/2020

NAV Date

7.878947

Net Asset Value

30/09/2020

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.13

Last Trade: NAV

Date

15/07/2020

Hour

-

Last

7.6272

Ref.

7.7503

Dif.(%)

-1.59

Volume (Shares)

21

Turnover (€x1000)

0.16

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.027.230,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,0273,0283,0273,0273,027

Shares (x 1,000)

303303303303303

Period Close Price (euros)

9.48009.97009.10009.70007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8703,0192,7552,9362,361

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02100

Relevant Facts and Notices

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