METROVALOR,SICAV,S.A.

28/05/2020

NAV Date

1.751644

Net Asset Value

01/06/2020

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

20/03/2019

Hour

Close

Last

1.9300

Ref.

1.9500

Dif.(%)

-1.03

Volume (Shares)

2,645

Turnover (€x1000)

5.1

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

2.0047

Ref.

2.0366

Dif.(%)

-1.57

Volume (Shares)

125

Turnover (€x1000)

0.25

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.210.741,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

3,7453,7444,2214,2114,211

Shares (x 1,000)

3,7453,7444,2214,2114,211

Period Close Price (euros)

1.90002.04001.84002.06001.7500

Period Last Price (Fixing) (euros)

-  -  -  1.9300-  

Period High Price (Fixing) (euros)

-  -  -  1.9300-  

Period Low Price (Fixing) (euros)

-  -  -  1.9300-  

Capitalisation (thousands of euros)

7,1167,6377,7668,6747,369

Volume (thousands of shares)

11479120

Turnover (thousands of euros)

13997240

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