POLEY DE VALORES, SICAV, S.A.

11/01/2019

NAV Date

4.324530

Net Asset Value

15/01/2019

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

4.4800

Ref.

4.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/12/2017

Last

4.686900

Ref.

4.680400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

5.467.835,00 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 15/01

Capital Admitted (thousands of euros)

2,7695,4685,4685,4685,468

Shares (x 1,000)

5541,0941,0941,0941,094

Period Close Price (euros)

4.29004.37004.68004.16004.3200

Period Last Price (Fixing) (euros)

4.30004.24004.65004.4800-  

Period High Price (Fixing) (euros)

4.37004.27004.65004.7800-  

Period Low Price (Fixing) (euros)

4.27004.22004.41004.4800-  

Capitalisation (thousands of euros)

2,3764,7795,1184,5494,724

Volume (thousands of shares)

461,647000

Turnover (thousands of euros)

2026,982000

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