BME MTF Equity | Data of VALAIS INVESTMENTS, SICAV

VALAIS INVESTMENTS, SICAV

14/10/2015

NAV Date

6.955400

Net Asset Value

16/10/2015

Close Price Date

6.9600

Close Price

Excluded 19/10/2015

Last Trade: Fixing

Date

23/10/2009

Hour

Last

6.1400

Ref.

6.1300

Dif.(%)

0.16

Volume (Shares)

471,930

Turnover (€x1000)

2,897.65

Last Trade: NAV

Date

24/07/2015

Hour

Last

6.7653

Ref.

5.6320

Dif.(%)

20.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALAIS INVESTMENTS

Ticker

S2940

ISIN

ES0182636037

NIF

A-95119210

Capital Admitted

8.659.585,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

KUTXABANK INVESTMENT, S.V. S.A.U.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 16/10
Capital Admitted (thousands of euros)	8,660	8,661	8,660	8,660	8,660
Shares (x 1,000)	1,732	1,732	1,732	1,732	1,732
Period Close Price (euros)	5.2800	5.1400	5.7000	6.4200	6.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,145	8,904	9,872	11,119	12,054
Volume (thousands of shares)	5	0	0	0	0
Turnover (thousands of euros)	29	1	2	0	0

Relevant Facts and Notices

16/10/2015 10:52 VALAIS INVESTMENTS, SICAV BME MTF Equity Notice Aviso: Exclusión de VALAIS INVESTMENTS, SICAV por fusión por absorción con DUX MIXTO VARIABLE FI. (21 KB)

08/06/2011 14:35 VALAIS INVESTMENTS, SICAV Relevant Fact Hecho relevante: Convocatoria Junta VALAIS INVESTMENTS, SICAV, S.A. S2940 (17 KB)

02/06/2009 12:00 VALAIS INVESTMENTS, SICAV Relevant Fact Hecho Relevante : Convocatoria Junta General VALAIS INVESTMENTS, SICAV S2940 (11 KB)

14/05/2008 12:00 VALAIS INVESTMENTS, SICAV Relevant Fact AVISO: Convocatoria Junta General VALAIS INVESTMENTS SICAV S2940 (12 KB)

16/06/2007 12:00 VALAIS INVESTMENTS, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad VALAIS INVESTMENTS, SICAV, S.A.

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