VALORES GLOBALES, SICAV,S.A.

23/05/2017

NAV Date

1.049150

Net Asset Value

25/05/2017

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.038600

Ref.

1.004500

Dif.(%)

3.39

Volume (Shares)

482,160

Turnover (€x1000)

500.79

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.425.716,00 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

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

3,2313,9614,9084,9084,426

Shares (x 1,000)

3,2313,9614,9084,9084,426

Period Close Price (euros)

1.00001.02001.01001.03001.0500

Period Last Price (Fixing) (euros)

0.99001.01001.05001.01001.0500

Period High Price (Fixing) (euros)

0.99001.02001.05001.02001.0500

Period Low Price (Fixing) (euros)

0.95001.00001.02001.01001.0300

Capitalisation (thousands of euros)

3,2314,0404,9575,0554,647

Volume (thousands of shares)

03,9609470482

Turnover (thousands of euros)

04,0009980501

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