INVEST VALOR, SICAV, S.A.

28/03/2017

NAV Date

12.307680

Net Asset Value

29/03/2017

Close Price Date

12.2700

Close Price

Last Trade: Fixing

Last

12.3200

Ref.

12.3200

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 29/03

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)

10.670011.530011.590012.080012.3100

Period High Price (Fixing) (euros)

10.670011.570012.160012.080012.3100

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

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period