POLEY DE VALORES, SICAV, S.A.

01/12/2016

NAV Date

4.235310

Net Asset Value

02/12/2016

Close Price Date

4.2500

Close Price

Last Trade: Fixing

Last

4.2500

Ref.

4.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.212200

Ref.

4.250200

Dif.(%)

-0.89

Volume (Shares)

553,000

Turnover (€x1000)

2,329.34

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

5.467.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0702,5282,5402,7695,468

Shares (x 1,000)

6145065085541,094

Period Close Price (euros)

4.43004.34004.32004.29004.2500

Period Last Price (Fixing) (euros)

-  4.36644.35004.30004.2400

Period High Price (Fixing) (euros)

-  4.37004.40004.37004.2700

Period Low Price (Fixing) (euros)

-  4.16004.34004.27004.2200

Capitalisation (thousands of euros)

2,7202,1952,1952,3764,648

Volume (thousands of shares)

4056132461,647

Turnover (thousands of euros)

1,7892,675112026,982

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