INVEST VALOR, SICAV, S.A.

26/07/2021

NAV Date

13.741300

Net Asset Value

28/07/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

28/04/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

13.7413

Ref.

13.5408

Dif.(%)

1.48

Volume (Shares)

6,550

Turnover (€x1000)

90.01

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.216.070,00 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 28/07

Capital Admitted (thousands of euros)

6,5476,1837,0486,4286,151

Shares (x 1,000)

655618705643615

Period Close Price (euros)

12.640011.800012.800013.000013.8000

Period Last Price (Fixing) (euros)

12.570012.000012.700012.900013.4000

Period High Price (Fixing) (euros)

12.570012.800012.700012.900013.4000

Period Low Price (Fixing) (euros)

12.130012.000012.300011.900013.2000

Capitalisation (thousands of euros)

8,2767,2969,0218,3568,488

Volume (thousands of shares)

38361586234

Turnover (thousands of euros)

4774481,957794462

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