INVEST VALOR, SICAV, S.A.

01/12/2016

NAV Date

11.884790

Net Asset Value

02/12/2016

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

11.7600

Ref.

11.7600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3813,2806,9276,9276,927

Shares (x 1,000)

338328693693693

Period Close Price (euros)

10.070010.900011.760011.920011.9200

Period Last Price (Fixing) (euros)

10.080010.670011.530011.590011.7400

Period High Price (Fixing) (euros)

10.170010.670011.570012.160011.7900

Period Low Price (Fixing) (euros)

10.010010.040011.230011.590011.5000

Capitalisation (thousands of euros)

3,4053,5758,1468,2578,257

Volume (thousands of shares)

391039800

Turnover (thousands of euros)

3911054,49900

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