INTERVALOR, S.A. SICAV

16/01/2019

NAV Date

31.132832

Net Asset Value

18/01/2019

Close Price Date

31.0000

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

20/12/2018

Last

30.593300

Ref.

31.942400

Dif.(%)

-4.22

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851035

NIF

A-28315240

Capital Admitted

5.460.995,80 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 18/01

Capital Admitted (thousands of euros)

5,4815,4745,4745,4615,461

Shares (x 1,000)

818817817815815

Period Close Price (euros)

28.800029.790031.650030.000031.0000

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)

23,56024,34025,86124,45225,267

Volume (thousands of shares)

51020

Turnover (thousands of euros)

160302660

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.