INVEST VALOR, SICAV, S.A.

19/06/2018

NAV Date

12.510220

Net Asset Value

21/06/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

12.530000

Ref.

12.646400

Dif.(%)

-0.92

Volume (Shares)

16,500

Turnover (€x1000)

206.75

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.382.410,00 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 21/06

Capital Admitted (thousands of euros)

6,9276,9276,9276,5476,382

Shares (x 1,000)

693693693655638

Period Close Price (euros)

11.760011.920012.180012.640012.5000

Period Last Price (Fixing) (euros)

11.530011.590012.080012.570012.6000

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)

8,1468,2578,4378,2767,978

Volume (thousands of shares)

398003817

Turnover (thousands of euros)

4,49900477207

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