INVEST VALOR, SICAV, S.A.

16/01/2019

NAV Date

12.022150

Net Asset Value

18/01/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2018

Last

12.068000

Ref.

12.396700

Dif.(%)

-2.65

Volume (Shares)

16,394

Turnover (€x1000)

197.84

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.183.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

6,9276,9276,5476,1836,183

Shares (x 1,000)

693693655618618

Period Close Price (euros)

11.920012.180012.640011.800012.0000

Period Last Price (Fixing) (euros)

11.590012.080012.570012.0000-  

Period High Price (Fixing) (euros)

12.160012.080012.570012.8000-  

Period Low Price (Fixing) (euros)

11.590011.500012.130012.0000-  

Capitalisation (thousands of euros)

8,2578,4378,2767,2967,420

Volume (thousands of shares)

0038360

Turnover (thousands of euros)

004774480

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