POLEY DE VALORES, SICAV, S.A.

20/04/2017

NAV Date

4.461820

Net Asset Value

21/04/2017

Close Price Date

4.4500

Close Price

Last Trade: Fixing

Last

4.4400

Ref.

4.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,5282,5402,7695,4685,468

Shares (x 1,000)

5065085541,0941,094

Period Close Price (euros)

4.34004.32004.29004.37004.4500

Period Last Price (Fixing) (euros)

4.36644.35004.30004.24004.4400

Period High Price (Fixing) (euros)

4.37004.40004.37004.27004.4400

Period Low Price (Fixing) (euros)

4.16004.34004.27004.22004.4300

Capitalisation (thousands of euros)

2,1952,1952,3764,7794,866

Volume (thousands of shares)

6132461,6470

Turnover (thousands of euros)

2,675112026,9820

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