IMPERIAL DE VALORES, SICAV, S.A.

13/01/2017

NAV Date

13.649480

Net Asset Value

17/01/2017

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.917300

Ref.

13.066600

Dif.(%)

-1.14

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

3.188.910,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,2233,2243,2243,1893,189

Shares (x 1,000)

322322322319319

Period Close Price (euros)

12.400013.070013.180013.600013.6000

Period Last Price (Fixing) (euros)

12.3400-  13.300013.2600-  

Period High Price (Fixing) (euros)

12.3422-  13.300013.2600-  

Period Low Price (Fixing) (euros)

12.3400-  13.300012.7400-  

Capitalisation (thousands of euros)

3,9974,2144,2494,3374,337

Volume (thousands of shares)

6060140

Turnover (thousands of euros)

7,482611490

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