INVEST VALOR, SICAV, S.A.

05/12/2019

NAV Date

12.708690

Net Asset Value

09/12/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

12.5641

Ref.

12.5724

Dif.(%)

-0.07

Volume (Shares)

9,935

Turnover (€x1000)

124.82

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

7.047.520,00 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 9/12

Capital Admitted (thousands of euros)

6,9276,9276,5476,1837,048

Shares (x 1,000)

693693655618705

Period Close Price (euros)

11.920012.180012.640011.800012.7000

Period Last Price (Fixing) (euros)

11.590012.080012.570012.000012.7000

Period High Price (Fixing) (euros)

12.160012.080012.570012.800012.7000

Period Low Price (Fixing) (euros)

11.590011.500012.130012.000012.3000

Capitalisation (thousands of euros)

8,2578,4378,2767,2968,950

Volume (thousands of shares)

003836158

Turnover (thousands of euros)

004774481,957

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