VALORES GLOBALES, SICAV,S.A.

24/01/2020

NAV Date

1.082230

Net Asset Value

28/01/2020

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.0599

Ref.

1.0342

Dif.(%)

2.49

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.285.822,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

4,9084,4264,2864,2864,286

Shares (x 1,000)

4,9084,4264,2864,2864,286

Period Close Price (euros)

1.03001.06001.01001.08001.0800

Period Last Price (Fixing) (euros)

1.01001.05001.01001.0700-  

Period High Price (Fixing) (euros)

1.02001.06001.05001.0700-  

Period Low Price (Fixing) (euros)

1.01001.03001.01001.0300-  

Capitalisation (thousands of euros)

5,0554,6914,3294,6294,629

Volume (thousands of shares)

048214000

Turnover (thousands of euros)

050114800

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