INTERVALOR SICAV

01/12/2016

NAV Date

28.436772

Net Asset Value

02/12/2016

Close Price Date

28.6100

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

29.108200

Ref.

27.913800

Dif.(%)

4.28

Volume (Shares)

6

Turnover (€x1000)

0.17

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851035

NIF

A-28315240

Capital Admitted

5.480.881,40 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL RAIMUNDO FERNANDEZ VILLAVERDE 45, 28003 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,4405,4405,4855,4815,481

Shares (x 1,000)

812812819818818

Period Close Price (euros)

24.120025.860027.380028.800028.6100

Period Last Price (Fixing) (euros)

23.2300-  26.390027.0900-  

Period High Price (Fixing) (euros)

23.2300-  27.230027.0900-  

Period Low Price (Fixing) (euros)

23.2300-  26.390027.0900-  

Capitalisation (thousands of euros)

19,58420,99622,41323,56023,404

Volume (thousands of shares)

001350

Turnover (thousands of euros)

003441601

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