ACERVO VALORES SICAV, S.A.

17/01/2018

NAV Date

1.033309

Net Asset Value

19/01/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.033200

Ref.

1.000800

Dif.(%)

3.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACERVO VALORES

Ticker

S0027

ISIN

ES0105771036

NIF

A-61545877

Capital Admitted

4.593.342,39 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.464.149,00 Euros

Nominal

0,601012 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,0634,7044,6024,5934,593

Shares (x 1,000)

6,7607,8277,6587,6437,643

Period Close Price (euros)

0.89000.92000.94001.01001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0167,2017,1987,7197,872

Volume (thousands of shares)

711385169150

Turnover (thousands of euros)

629373152150

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