POLEY DE VALORES, SICAV, S.A.

17/10/2017

NAV Date

4.629010

Net Asset Value

19/10/2017

Close Price Date

4.6300

Close Price

Last Trade: Fixing

Last

4.6200

Ref.

4.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.522300

Ref.

4.531700

Dif.(%)

-0.21

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 19/10

Capital Admitted (thousands of euros)

2,5282,5402,7695,4685,468

Shares (x 1,000)

5065085541,0941,094

Period Close Price (euros)

4.34004.32004.29004.37004.6300

Period Last Price (Fixing) (euros)

4.36644.35004.30004.24004.6300

Period High Price (Fixing) (euros)

4.37004.40004.37004.27004.6300

Period Low Price (Fixing) (euros)

4.16004.34004.27004.22004.4100

Capitalisation (thousands of euros)

2,1952,1952,3764,7795,063

Volume (thousands of shares)

6132461,6470

Turnover (thousands of euros)

2,675112026,9820

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