VALORES GLOBALES, SICAV,S.A.

29/06/2022

NAV Date

1.051980

Net Asset Value

01/07/2022

Close Price Date

1.0528

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

1.0938

Ref.

1.0967

Dif.(%)

-0.26

Volume (Shares)

103

Turnover (€x1000)

0.11

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.128.914,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,2864,2864,1934,1294,129

Shares (x 1,000)

4,2864,2864,1934,1294,129

Period Close Price (euros)

1.01001.08001.08001.11001.0528

Period Last Price (Fixing) (euros)

1.01001.07001.07001.1000-  

Period High Price (Fixing) (euros)

1.05001.07001.07001.1000-  

Period Low Price (Fixing) (euros)

1.01001.03001.01001.0900-  

Capitalisation (thousands of euros)

4,3294,6294,5294,5834,347

Volume (thousands of shares)

140093640

Turnover (thousands of euros)

148099700

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