IMPERIAL DE VALORES, SICAV, S.A.

22/11/2017

NAV Date

14.059530

Net Asset Value

24/11/2017

Close Price Date

14.0800

Close Price

Last Trade: Fixing

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.894600

Ref.

13.781100

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

3.188.790,00 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 24/11

Capital Admitted (thousands of euros)

3,2233,2243,2243,1893,189

Shares (x 1,000)

322322322319319

Period Close Price (euros)

12.400013.070013.180013.600014.0800

Period Last Price (Fixing) (euros)

12.3400-  13.300013.260014.0800

Period High Price (Fixing) (euros)

12.3422-  13.300013.260014.0800

Period Low Price (Fixing) (euros)

12.3400-  13.300012.740013.6000

Capitalisation (thousands of euros)

3,9974,2144,2494,3374,490

Volume (thousands of shares)

6060140

Turnover (thousands of euros)

7,482611490

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