POLEY DE VALORES, SICAV, S.A.

04/07/2022

NAV Date

5.748010

Net Asset Value

06/07/2022

Close Price Date

5.7352

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2022

Hour

-

Last

6.1168

Ref.

6.3114

Dif.(%)

-3.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

2.405.550,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

5,4685,4682,4062,4062,406

Shares (x 1,000)

1,0941,094481481481

Period Close Price (euros)

4.16004.94005.40006.30005.7352

Period Last Price (Fixing) (euros)

4.48004.92005.35006.2500-  

Period High Price (Fixing) (euros)

4.78004.92005.35006.2500-  

Period Low Price (Fixing) (euros)

4.48004.52004.34005.6000-  

Capitalisation (thousands of euros)

4,5495,4022,5983,0312,759

Volume (thousands of shares)

0061200

Turnover (thousands of euros)

002,95800

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