INVEST VALOR, SICAV, S.A.

20/06/2022

NAV Date

13.142590

Net Asset Value

29/06/2022

Close Price Date

13.1426

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

13.2390

Ref.

13.0870

Dif.(%)

1.16

Volume (Shares)

8,900

Turnover (€x1000)

117.83

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

5.752.710,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

6,1837,0486,4285,9985,753

Shares (x 1,000)

618705643600575

Period Close Price (euros)

11.800012.800013.000014.100013.1426

Period Last Price (Fixing) (euros)

12.000012.700012.900014.000013.6000

Period High Price (Fixing) (euros)

12.800012.700012.900014.100013.6000

Period Low Price (Fixing) (euros)

12.000012.300011.900013.200013.6000

Capitalisation (thousands of euros)

7,2969,0218,3568,4587,561

Volume (thousands of shares)

36158625625

Turnover (thousands of euros)

4481,957794760329

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