INTERVALOR SICAV

26/06/2017

NAV Date

31.740836

Net Asset Value

27/06/2017

Close Price Date

31.7000

Close Price

Last Trade: Fixing

Last

27.0900

Ref.

27.0600

Dif.(%)

0.11

Volume (Shares)

1,122

Turnover (€x1000)

30.39

Last Trade: NAV

Last

31.847300

Ref.

31.953600

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851035

NIF

A-28315240

Capital Admitted

5.474.462,80 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INTERVALOR, SICAV

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL RAIMUNDO FERNANDEZ VILLAVERDE 45, 28003 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

5,4405,4855,4815,4745,474

Shares (x 1,000)

812819818817817

Period Close Price (euros)

25.860027.380028.800029.790031.7000

Period Last Price (Fixing) (euros)

-  26.390027.0900-  -  

Period High Price (Fixing) (euros)

-  27.230027.0900-  -  

Period Low Price (Fixing) (euros)

-  26.390027.0900-  -  

Capitalisation (thousands of euros)

20,99622,41323,56024,34025,902

Volume (thousands of shares)

013510

Turnover (thousands of euros)

0344160302

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