INTERVALOR, S.A. SICAV

09/10/2019

NAV Date

3.433259

Net Asset Value

11/10/2019

Close Price Date

3.4200

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

22/07/2019

Hour

-

Last

3.42314

Ref.

34.3315

Dif.(%)

-90.03

Volume (Shares)

206

Turnover (€x1000)

70.38

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851001

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

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

 20152016201720182019 until 11/10

Capital Admitted (thousands of euros)

5,4815,4745,4745,4615,355

Shares (x 1,000)

8188178178157,992

Period Close Price (euros)

2.88002.97903.16503.00003.4200

Period Last Price (Fixing) (euros)

2.7090-  -  -  -  

Period High Price (Fixing) (euros)

2.7090-  -  -  -  

Period Low Price (Fixing) (euros)

2.7090-  -  -  -  

Capitalisation (thousands of euros)

23,56024,34025,86124,45227,334

Volume (thousands of shares)

5510121289

Turnover (thousands of euros)

16030266980

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.