INVEST VALOR, SICAV, S.A.

25/01/2021

NAV Date

13.170940

Net Asset Value

27/01/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/12/2020

Hour

-

Last

12.9602

Ref.

12.8842

Dif.(%)

0.59

Volume (Shares)

10,060

Turnover (€x1000)

130.38

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.428.020,00 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, MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,5476,1837,0486,4286,428

Shares (x 1,000)

655618705643643

Period Close Price (euros)

12.640011.800012.800013.000013.2000

Period Last Price (Fixing) (euros)

12.570012.000012.700012.9000-  

Period High Price (Fixing) (euros)

12.570012.800012.700012.9000-  

Period Low Price (Fixing) (euros)

12.130012.000012.300011.9000-  

Capitalisation (thousands of euros)

8,2767,2969,0218,3568,485

Volume (thousands of shares)

3836158620

Turnover (thousands of euros)

4774481,9577940

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