IMPERIAL DE VALORES, SICAV, S.A.

22/06/2022

NAV Date

12.162250

Net Asset Value

24/06/2022

Close Price Date

12.1736

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Close

Last

12.3042

Ref.

12.3042

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/05/2022

Hour

-

Last

12.3646

Ref.

12.8410

Dif.(%)

-3.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

2.163.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,1893,1883,1882,1642,164

Shares (x 1,000)

319319319216216

Period Close Price (euros)

12.800014.200012.600012.900012.1736

Period Last Price (Fixing) (euros)

13.900014.100012.600012.900012.3000

Period High Price (Fixing) (euros)

14.000014.100014.200012.900012.3000

Period Low Price (Fixing) (euros)

13.800013.400012.500012.500012.3000

Capitalisation (thousands of euros)

4,0814,5284,0172,7912,634

Volume (thousands of shares)

0001020

Turnover (thousands of euros)

0001,2991

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