IMPERIAL DE VALORES, SICAV, S.A.

23/07/2021

NAV Date

12.790750

Net Asset Value

27/07/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2021

Hour

-

Last

12.5918

Ref.

13.8250

Dif.(%)

-8.92

Volume (Shares)

80,000

Turnover (€x1000)

1,007.34

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

2.388.480,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,1893,1893,1883,1882,388

Shares (x 1,000)

319319319319239

Period Close Price (euros)

14.120012.800014.200012.600012.8000

Period Last Price (Fixing) (euros)

14.100013.900014.100012.600012.7000

Period High Price (Fixing) (euros)

14.100014.000014.100014.200012.7000

Period Low Price (Fixing) (euros)

13.600013.800013.400012.500012.5000

Capitalisation (thousands of euros)

4,5034,0814,5284,0173,057

Volume (thousands of shares)

000080

Turnover (thousands of euros)

00001,007

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