POLEY DE VALORES, SICAV, S.A.

16/07/2018

NAV Date

4.630450

Net Asset Value

18/07/2018

Close Price Date

4.6400

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

4.6600

Ref.

4.6600

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

5.467.830,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

2,5402,7695,4685,4685,468

Shares (x 1,000)

5085541,0941,0941,094

Period Close Price (euros)

4.32004.29004.37004.68004.6400

Period Last Price (Fixing) (euros)

4.35004.30004.24004.65004.6600

Period High Price (Fixing) (euros)

4.40004.37004.27004.65004.7800

Period Low Price (Fixing) (euros)

4.34004.27004.22004.41004.6600

Capitalisation (thousands of euros)

2,1952,3764,7795,1185,074

Volume (thousands of shares)

2461,64700

Turnover (thousands of euros)

112026,98200

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