VALORES GLOBALES, SICAV,S.A.

21/11/2017

NAV Date

1.056900

Net Asset Value

23/11/2017

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

 20132014201520162017 until 23/11

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)

1.00001.02001.01001.03001.0600

Period Last Price (Fixing) (euros)

0.99001.01001.05001.01001.0600

Period High Price (Fixing) (euros)

0.99001.02001.05001.02001.0600

Period Low Price (Fixing) (euros)

0.95001.00001.02001.01001.0300

Capitalisation (thousands of euros)

3,2314,0404,9575,0554,691

Volume (thousands of shares)

03,9609470482

Turnover (thousands of euros)

04,0009980501

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