POLEY DE VALORES, SICAV, S.A.

13/12/2017

NAV Date

4.680360

Net Asset Value

15/12/2017

Close Price Date

4.6900

Close Price

Last Trade: Fixing

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.680400

Ref.

4.522300

Dif.(%)

3.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

5.467.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,5282,5402,7695,4685,468

Shares (x 1,000)

5065085541,0941,094

Period Close Price (euros)

4.34004.32004.29004.37004.6900

Period Last Price (Fixing) (euros)

4.36644.35004.30004.24004.6500

Period High Price (Fixing) (euros)

4.37004.40004.37004.27004.6500

Period Low Price (Fixing) (euros)

4.16004.34004.27004.22004.4100

Capitalisation (thousands of euros)

2,1952,1952,3764,7795,129

Volume (thousands of shares)

6132461,6470

Turnover (thousands of euros)

2,675112026,9820

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