MUTUAVALOR I, SICAV, S.A.

20/10/2020

NAV Date

2.290498

Net Asset Value

23/10/2020

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

3.1900

Ref.

3.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/08/2020

Hour

-

Last

2.2952

Ref.

2.2953

Dif.(%)

0.00

Volume (Shares)

223

Turnover (€x1000)

0.51

Security

Security name

MUTUAVALOR I

Ticker

S2184

ISIN

ES0165263130

NIF

A-08330029

Capital Admitted

2.997.903,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 543, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9992,9992,9992,9992,998

Shares (x 1,000)

2,9992,9992,9992,9992,998

Period Close Price (euros)

3.00003.31002.66003.02002.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9979,9277,9789,0576,895

Volume (thousands of shares)

10001

Turnover (thousands of euros)

20003

Relevant Facts and Notices

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