INTERVALOR, S.A. SICAV

20/01/2021

NAV Date

3.660663

Net Asset Value

22/01/2021

Close Price Date

3.6400

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

08/01/2021

Hour

-

Last

3.6186

Ref.

3.4167

Dif.(%)

5.91

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851001

NIF

A-28315240

Capital Admitted

5.443.742,63 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

0,67 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERVALOR, SICAV

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

C/ RAIMUNDO FDEZ. VILLAVERDE 45, 28003 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,4745,4615,3715,4445,444

Shares (x 1,000)

8178158,0178,1258,125

Period Close Price (euros)

3.16503.00003.62003.64003.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,86124,45229,02129,57529,575

Volume (thousands of shares)

1214361460

Turnover (thousands of euros)

2661,5115190

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.