VALORES GLOBALES, SICAV,S.A.

06/12/2019

NAV Date

1.067920

Net Asset Value

10/12/2019

Close Price Date

1.0600

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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,9084,9084,4264,2864,286

Shares (x 1,000)

4,9084,9084,4264,2864,286

Period Close Price (euros)

1.01001.03001.06001.01001.0600

Period Last Price (Fixing) (euros)

1.05001.01001.05001.01001.0700

Period High Price (Fixing) (euros)

1.05001.02001.06001.05001.0700

Period Low Price (Fixing) (euros)

1.02001.01001.03001.01001.0300

Capitalisation (thousands of euros)

4,9575,0554,6914,3294,543

Volume (thousands of shares)

94704821400

Turnover (thousands of euros)

99805011480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.