INV. VALLOBAL, SICAV, S.A.

23/09/2020

NAV Date

0.856516

Net Asset Value

25/09/2020

Close Price Date

0.8550

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

0.9889

Ref.

0.9819

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.357,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,0153,0153,0153,0153,015

Shares (x 1,000)

3,0153,0153,0153,0153,015

Period Close Price (euros)

0.99001.01000.92001.00000.8550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9853,0452,7743,0152,578

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.