INVEST VALOR, SICAV, S.A.

20/09/2017

NAV Date

12.464050

Net Asset Value

22/09/2017

Close Price Date

12.4500

Close Price

Last Trade: Fixing

Last

12.3600

Ref.

12.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.323200

Ref.

11.407200

Dif.(%)

8.03

Volume (Shares)

9,740

Turnover (€x1000)

120.03

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.829.470,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,2806,9276,9276,9276,829

Shares (x 1,000)

328693693693683

Period Close Price (euros)

10.900011.760011.920012.180012.4500

Period Last Price (Fixing) (euros)

10.670011.530011.590012.080012.3800

Period High Price (Fixing) (euros)

10.670011.570012.160012.080012.5400

Period Low Price (Fixing) (euros)

10.040011.230011.590011.500012.1300

Capitalisation (thousands of euros)

3,5758,1468,2578,4378,503

Volume (thousands of shares)

103980010

Turnover (thousands of euros)

1054,49900120

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