POLEY DE VALORES, SICAV, S.A.

14/08/2019

NAV Date

4.597260

Net Asset Value

16/08/2019

Close Price Date

4.6400

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

4.6021

Ref.

4.6869

Dif.(%)

-1.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

5.467.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7695,4685,4685,4685,468

Shares (x 1,000)

5541,0941,0941,0941,094

Period Close Price (euros)

4.29004.37004.68004.16004.6400

Period Last Price (Fixing) (euros)

4.30004.24004.65004.48004.5600

Period High Price (Fixing) (euros)

4.37004.27004.65004.78004.6800

Period Low Price (Fixing) (euros)

4.27004.22004.41004.48004.5200

Capitalisation (thousands of euros)

2,3764,7795,1184,5495,074

Volume (thousands of shares)

461,647000

Turnover (thousands of euros)

2026,982000

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