BME MTF Equity | Data of INVEST VALOR, SICAV, S.A.

INVEST VALOR, SICAV, S.A.

20/06/2022

NAV Date

13.142590

Net Asset Value

27/10/2022

Close Price Date

13.1426

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

13.2390

Ref.

13.0870

Dif.(%)

1.16

Volume (Shares)

8,900

Turnover (€x1000)

117.83

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

5.752.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	6,183	7,048	6,428	5,998	5,753
Shares (x 1,000)	618	705	643	600	575
Period Close Price (euros)	11.8000	12.8000	13.0000	14.1000	13.1426
Period Last Price (Fixing) (euros)	12.0000	12.7000	12.9000	14.0000	13.6000
Period High Price (Fixing) (euros)	12.8000	12.7000	12.9000	14.1000	13.6000
Period Low Price (Fixing) (euros)	12.0000	12.3000	11.9000	13.2000	13.6000
Capitalisation (thousands of euros)	7,296	9,021	8,356	8,458	7,561
Volume (thousands of shares)	36	158	62	56	25
Turnover (thousands of euros)	448	1,957	794	760	329

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.