INVEST VALOR, SICAV, S.A.

16/11/2017

NAV Date

12.545960

Net Asset Value

20/11/2017

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

12.5400

Ref.

12.5400

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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,2806,9276,9276,9276,547

Shares (x 1,000)

328693693693655

Period Close Price (euros)

10.900011.760011.920012.180012.5000

Period Last Price (Fixing) (euros)

10.670011.530011.590012.080012.5600

Period High Price (Fixing) (euros)

10.670011.570012.160012.080012.5600

Period Low Price (Fixing) (euros)

10.040011.230011.590011.500012.1300

Capitalisation (thousands of euros)

3,5758,1468,2578,4378,184

Volume (thousands of shares)

103980038

Turnover (thousands of euros)

1054,49900477

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