VALORES GLOBALES, SICAV,S.A.

16/02/2018

NAV Date

1.059000

Net Asset Value

20/02/2018

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.050200

Ref.

1.038600

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.425.715,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,9614,9084,9084,4264,426

Shares (x 1,000)

3,9614,9084,9084,4264,426

Period Close Price (euros)

1.02001.01001.03001.06001.0600

Period Last Price (Fixing) (euros)

1.01001.05001.01001.0500-  

Period High Price (Fixing) (euros)

1.02001.05001.02001.0600-  

Period Low Price (Fixing) (euros)

1.00001.02001.01001.0300-  

Capitalisation (thousands of euros)

4,0404,9575,0554,6914,691

Volume (thousands of shares)

3,96094704820

Turnover (thousands of euros)

4,00099805010

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