IMPERIAL DE VALORES, SICAV, S.A.

20/08/2019

NAV Date

13.660740

Net Asset Value

22/08/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

13.8250

Ref.

13.1736

Dif.(%)

4.94

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

3.188.480,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,2243,1893,1893,1893,188

Shares (x 1,000)

322319319319319

Period Close Price (euros)

13.180013.600014.120012.800013.7000

Period Last Price (Fixing) (euros)

13.300013.260014.100013.900013.8000

Period High Price (Fixing) (euros)

13.300013.260014.100014.000013.8000

Period Low Price (Fixing) (euros)

13.300012.740013.600013.800013.4000

Capitalisation (thousands of euros)

4,2494,3374,5034,0814,368

Volume (thousands of shares)

14000

Turnover (thousands of euros)

1149000

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