VALORES GLOBALES, SICAV,S.A.

18/01/2021

NAV Date

1.085760

Net Asset Value

20/01/2021

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

1.0607

Ref.

1.0737

Dif.(%)

-1.21

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.193.217,00 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 20/01

Capital Admitted (thousands of euros)

4,4264,2864,2864,1934,193

Shares (x 1,000)

4,4264,2864,2864,1934,193

Period Close Price (euros)

1.06001.01001.08001.08001.0900

Period Last Price (Fixing) (euros)

1.05001.01001.07001.0700-  

Period High Price (Fixing) (euros)

1.06001.05001.07001.0700-  

Period Low Price (Fixing) (euros)

1.03001.01001.03001.0100-  

Capitalisation (thousands of euros)

4,6914,3294,6294,5294,571

Volume (thousands of shares)

4821400930

Turnover (thousands of euros)

5011480990

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