INTERVALOR, S.A. SICAV

15/08/2019

NAV Date

33.464742

Net Asset Value

19/08/2019

Close Price Date

33.4000

Close Price

Last Trade: Fixing

Date

13/01/2015

Hour

Close

Last

27.0900

Ref.

27.0600

Dif.(%)

0.11

Volume (Shares)

1,122

Turnover (€x1000)

30.39

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

34.2314

Ref.

34.3315

Dif.(%)

-0.29

Volume (Shares)

2,056

Turnover (€x1000)

70.38

Security

Security name

INTERVALOR

Ticker

S1643

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

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,4815,4745,4745,4615,355

Shares (x 1,000)

818817817815799

Period Close Price (euros)

28.800029.790031.650030.000033.4000

Period Last Price (Fixing) (euros)

27.0900-  -  -  -  

Period High Price (Fixing) (euros)

27.0900-  -  -  -  

Period Low Price (Fixing) (euros)

27.0900-  -  -  -  

Capitalisation (thousands of euros)

23,56024,34025,86124,45226,694

Volume (thousands of shares)

510229

Turnover (thousands of euros)

16030266980

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