VALORES GLOBALES, SICAV,S.A.

08/04/2021

NAV Date

1.097430

Net Asset Value

12/04/2021

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/02/2021

Hour

-

Last

1.0967

Ref.

1.0607

Dif.(%)

3.39

Volume (Shares)

64,200

Turnover (€x1000)

70.41

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.129.017,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 12/04

Capital Admitted (thousands of euros)

4,4264,2864,2864,1934,129

Shares (x 1,000)

4,4264,2864,2864,1934,129

Period Close Price (euros)

1.06001.01001.08001.08001.1000

Period Last Price (Fixing) (euros)

1.05001.01001.07001.07001.0900

Period High Price (Fixing) (euros)

1.06001.05001.07001.07001.0900

Period Low Price (Fixing) (euros)

1.03001.01001.03001.01001.0900

Capitalisation (thousands of euros)

4,6914,3294,6294,5294,542

Volume (thousands of shares)

48214009364

Turnover (thousands of euros)

50114809970

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