VALORES GLOBALES, SICAV,S.A.

19/09/2018

NAV Date

1.051840

Net Asset Value

21/09/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

19/04/2018

Last

1.058700

Ref.

1.050200

Dif.(%)

0.81

Volume (Shares)

139,892

Turnover (€x1000)

148.10

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.285.823,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,9614,9084,9084,4264,286

Shares (x 1,000)

3,9614,9084,9084,4264,286

Period Close Price (euros)

1.02001.01001.03001.06001.0500

Period Last Price (Fixing) (euros)

1.01001.05001.01001.05001.0400

Period High Price (Fixing) (euros)

1.02001.05001.02001.06001.0500

Period Low Price (Fixing) (euros)

1.00001.02001.01001.03001.0400

Capitalisation (thousands of euros)

4,0404,9575,0554,6914,500

Volume (thousands of shares)

3,9609470482140

Turnover (thousands of euros)

4,0009980501148

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