INVEST VALOR, SICAV, S.A.

20/09/2018

NAV Date

12.430640

Net Asset Value

24/09/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2018

Last

12.396700

Ref.

12.530000

Dif.(%)

-1.06

Volume (Shares)

3,520

Turnover (€x1000)

43.64

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.347.210,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

6,9276,9276,9276,5476,347

Shares (x 1,000)

693693693655635

Period Close Price (euros)

11.760011.920012.180012.640012.4000

Period Last Price (Fixing) (euros)

11.530011.590012.080012.570012.4000

Period High Price (Fixing) (euros)

11.570012.160012.080012.570012.8000

Period Low Price (Fixing) (euros)

11.230011.590011.500012.130012.3000

Capitalisation (thousands of euros)

8,1468,2578,4378,2767,871

Volume (thousands of shares)

398003820

Turnover (thousands of euros)

4,49900477250

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