INTERVALOR-CANCELADO

17/09/2019

NAV Date

34.776983

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 20/09/2019

Security

Security name

INTERVALOR-CANCELADO

Ticker

S164C

ISIN

ES0155851035

NIF

A-28315240

Capital Admitted

5.354.854,40 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERVALOR, SICAV

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ RAIMUNDO FDEZ. VILLAVERDE 45, 28003 MADRID

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