INTERVALOR, S.A. SICAV

14/02/2020

NAV Date

3.758677

Net Asset Value

19/02/2020

Close Price Date

3.7600

Close Price

Last Trade: Fixing

Date

13/01/2015

Hour

Close

Last

2.7090

Ref.

27.0600

Dif.(%)

-89.99

Volume (Shares)

112

Turnover (€x1000)

30.39

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

3.7271

Ref.

3.6077

Dif.(%)

3.31

Volume (Shares)

54,000

Turnover (€x1000)

201.26

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851001

NIF

A-28315240

Capital Admitted

5.433.476,89 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

0,67 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

Historical Summary

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

5,4745,4745,4615,3715,433

Shares (x 1,000)

8178178158,0178,110

Period Close Price (euros)

2.97903.16503.00003.62003.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,34025,86124,45229,02130,492

Volume (thousands of shares)

1012143693

Turnover (thousands of euros)

302661,511341

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