IMPERIAL DE VALORES, SICAV, S.A.

20/09/2018

NAV Date

13.868110

Net Asset Value

24/09/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

14.113600

Ref.

13.894600

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

3.188.780,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,2243,2243,1893,1893,189

Shares (x 1,000)

322322319319319

Period Close Price (euros)

13.070013.180013.600014.120013.8000

Period Last Price (Fixing) (euros)

-  13.300013.260014.100013.8000

Period High Price (Fixing) (euros)

-  13.300013.260014.100014.0000

Period Low Price (Fixing) (euros)

-  13.300012.740013.600013.8000

Capitalisation (thousands of euros)

4,2144,2494,3374,5034,401

Volume (thousands of shares)

01400

Turnover (thousands of euros)

6114900

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