POLEY DE VALORES, SICAV, S.A.

13/01/2021

NAV Date

5.501860

Net Asset Value

15/01/2021

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/03/2020

Hour

-

Last

4.8302

Ref.

4.6021

Dif.(%)

4.96

Volume (Shares)

612,454

Turnover (€x1000)

2,958.26

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

2.405.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

5,4685,4685,4682,4062,406

Shares (x 1,000)

1,0941,0941,094481481

Period Close Price (euros)

4.68004.16004.94005.40005.5000

Period Last Price (Fixing) (euros)

4.65004.48004.92005.3500-  

Period High Price (Fixing) (euros)

4.65004.78004.92005.3500-  

Period Low Price (Fixing) (euros)

4.41004.48004.52004.3400-  

Capitalisation (thousands of euros)

5,1184,5495,4022,5982,646

Volume (thousands of shares)

0006120

Turnover (thousands of euros)

0002,9580

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