INTERVALOR, S.A. SICAV

29/11/2022

NAV Date

3.685606

Net Asset Value

01/12/2022

Close Price Date

3.7023

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

03/11/2022

Hour

-

Last

3.6453

Ref.

3.6410

Dif.(%)

0.12

Volume (Shares)

106,860

Turnover (€x1000)

389.54

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851001

NIF

A-28315240

Capital Admitted

5.315.303,63 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

0,67 Euros

Date Communication NAV

D+2

Manag. Company

INTERVALOR, SICAV

Counterparty Member

CECABANK, S.A.

Address

C/ RAIMUNDO FDEZ. VILLAVERDE 45, 28003 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

5,4615,3715,4445,4445,315

Shares (x 1,000)

8158,0178,1258,1257,933

Period Close Price (euros)

3.00003.62003.64004.14003.7023

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,45229,02129,57533,63629,371

Volume (thousands of shares)

21436146124281

Turnover (thousands of euros)

661,5115195141,069

Relevant Facts and Notices

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