POLEY DE VALORES, SICAV, S.A.

23/09/2020

NAV Date

5.032620

Net Asset Value

25/09/2020

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,4685,4685,4685,4682,406

Shares (x 1,000)

1,0941,0941,0941,094481

Period Close Price (euros)

4.37004.68004.16004.94005.0500

Period Last Price (Fixing) (euros)

4.24004.65004.48004.92004.9200

Period High Price (Fixing) (euros)

4.27004.65004.78004.92005.0000

Period Low Price (Fixing) (euros)

4.22004.41004.48004.52004.3400

Capitalisation (thousands of euros)

4,7795,1184,5495,4022,430

Volume (thousands of shares)

1,647000612

Turnover (thousands of euros)

6,9820002,958

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