INVEST VALOR, SICAV, S.A.

11/01/2018

NAV Date

12.785100

Net Asset Value

15/01/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

12.5500

Ref.

12.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.646400

Ref.

12.323200

Dif.(%)

2.62

Volume (Shares)

28,206

Turnover (€x1000)

356.71

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.547.410,00 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, MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

6,9276,9276,9276,5476,547

Shares (x 1,000)

693693693655655

Period Close Price (euros)

11.760011.920012.180012.640012.8000

Period Last Price (Fixing) (euros)

11.530011.590012.080012.5700-  

Period High Price (Fixing) (euros)

11.570012.160012.080012.5700-  

Period Low Price (Fixing) (euros)

11.230011.590011.500012.1300-  

Capitalisation (thousands of euros)

8,1468,2578,4378,2768,381

Volume (thousands of shares)

39800380

Turnover (thousands of euros)

4,499004770

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident