INTERVALOR, S.A. SICAV

21/09/2018

NAV Date

32.220807

Net Asset Value

25/09/2018

Close Price Date

32.2000

Close Price

Last Trade: Fixing

Date

13/01/2015

Last

27.0900

Ref.

27.0600

Dif.(%)

0.11

Volume (Shares)

1,122

Turnover (€x1000)

30.39

Last Trade: NAV

Date

13/09/2018

Last

31.942400

Ref.

31.833300

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851035

NIF

A-28315240

Capital Admitted

5.461.002,50 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,4855,4815,4745,4745,461

Shares (x 1,000)

819818817817815

Period Close Price (euros)

27.380028.800029.790031.650032.2000

Period Last Price (Fixing) (euros)

26.390027.0900-  -  -  

Period High Price (Fixing) (euros)

27.230027.0900-  -  -  

Period Low Price (Fixing) (euros)

26.390027.0900-  -  -  

Capitalisation (thousands of euros)

22,41323,56024,34025,86126,245

Volume (thousands of shares)

135102

Turnover (thousands of euros)

34416030266

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