INVEST VALOR, SICAV, S.A.

23/10/2020

NAV Date

12.661240

Net Asset Value

27/10/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

12.7536

Ref.

12.6611

Dif.(%)

0.73

Volume (Shares)

7,840

Turnover (€x1000)

99.99

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.597.120,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,9276,5476,1837,0486,597

Shares (x 1,000)

693655618705660

Period Close Price (euros)

12.180012.640011.800012.800012.7000

Period Last Price (Fixing) (euros)

12.080012.570012.000012.700012.4000

Period High Price (Fixing) (euros)

12.080012.570012.800012.700012.9000

Period Low Price (Fixing) (euros)

11.500012.130012.000012.300011.9000

Capitalisation (thousands of euros)

8,4378,2767,2969,0218,378

Volume (thousands of shares)

0383615845

Turnover (thousands of euros)

04774481,957575

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