INVEST VALOR, SICAV, S.A.

18/10/2021

NAV Date

13.817290

Net Asset Value

20/10/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

13.6432

Ref.

13.7055

Dif.(%)

-0.45

Volume (Shares)

7,300

Turnover (€x1000)

99.6

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

5.998.320,00 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 20/10

Capital Admitted (thousands of euros)

6,5476,1837,0486,4285,998

Shares (x 1,000)

655618705643600

Period Close Price (euros)

12.640011.800012.800013.000013.8000

Period Last Price (Fixing) (euros)

12.570012.000012.700012.900013.7000

Period High Price (Fixing) (euros)

12.570012.800012.700012.900013.9000

Period Low Price (Fixing) (euros)

12.130012.000012.300011.900013.2000

Capitalisation (thousands of euros)

8,2767,2969,0218,3568,278

Volume (thousands of shares)

38361586256

Turnover (thousands of euros)

4774481,957794760

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