INVEST VALOR, SICAV, S.A.

16/02/2017

NAV Date

12.251660

Net Asset Value

17/02/2017

Close Price Date

12.2700

Close Price

Last Trade: Fixing

Last

12.1600

Ref.

12.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.407200

Ref.

9.850000

Dif.(%)

15.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.926.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

3,2806,9276,9276,9276,927

Shares (x 1,000)

328693693693693

Period Close Price (euros)

10.900011.760011.920012.180012.2700

Period Last Price (Fixing) (euros)

10.670011.530011.590012.080012.1300

Period High Price (Fixing) (euros)

10.670011.570012.160012.080012.1300

Period Low Price (Fixing) (euros)

10.040011.230011.590011.500012.1300

Capitalisation (thousands of euros)

3,5758,1468,2578,4378,499

Volume (thousands of shares)

10398000

Turnover (thousands of euros)

1054,499000

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