IMPERIAL DE VALORES, SICAV, S.A.

28/10/2020

NAV Date

12.530180

Net Asset Value

30/10/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

13.8250

Ref.

13.1736

Dif.(%)

4.94

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

3.188.480,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,1893,1893,1893,1883,188

Shares (x 1,000)

319319319319319

Period Close Price (euros)

13.600014.120012.800014.200012.5000

Period Last Price (Fixing) (euros)

13.260014.100013.900014.100012.5000

Period High Price (Fixing) (euros)

13.260014.100014.000014.100014.2000

Period Low Price (Fixing) (euros)

12.740013.600013.800013.400012.5000

Capitalisation (thousands of euros)

4,3374,5034,0814,5283,986

Volume (thousands of shares)

40000

Turnover (thousands of euros)

490000

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