INTERVALOR, S.A. SICAV

27/06/2022

NAV Date

3.641367

Net Asset Value

29/06/2022

Close Price Date

3.6446

Close Price

Last Trade: Fixing

Date

13/01/2015

Hour

Close

Last

2.7090

Ref.

27.0600

Dif.(%)

-89.99

Volume (Shares)

112

Turnover (€x1000)

30.39

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

3.6828

Ref.

3.7538

Dif.(%)

-1.89

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851001

NIF

A-28315240

Capital Admitted

5.423.089,21 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

0,67 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERVALOR, SICAV

Counterparty Member

CECABANK, S.A.

Address

C/ RAIMUNDO FDEZ. VILLAVERDE 45, 28003 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

5,4615,3715,4445,4445,423

Shares (x 1,000)

8158,0178,1258,1258,094

Period Close Price (euros)

3.00003.62003.64004.14003.6446

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,45229,02129,57533,63629,500

Volume (thousands of shares)

21436146124120

Turnover (thousands of euros)

661,511519514483

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