IMPERIAL DE VALORES, SICAV, S.A.

07/12/2016

NAV Date

13.343120

Net Asset Value

09/12/2016

Close Price Date

13.2800

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9063,2233,2243,2243,189

Shares (x 1,000)

291322322322319

Period Close Price (euros)

12.230012.400013.070013.180013.2800

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)

3,5543,9974,2144,2494,235

Volume (thousands of shares)

1606014

Turnover (thousands of euros)

77,48261149

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period