VALORES GLOBALES, SICAV,S.A.

16/10/2020

NAV Date

1.061720

Net Asset Value

20/10/2020

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

1.0400

Ref.

1.0400

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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

4,9084,4264,2864,2864,193

Shares (x 1,000)

4,9084,4264,2864,2864,193

Period Close Price (euros)

1.03001.06001.01001.08001.0600

Period Last Price (Fixing) (euros)

1.01001.05001.01001.07001.0300

Period High Price (Fixing) (euros)

1.02001.06001.05001.07001.0300

Period Low Price (Fixing) (euros)

1.01001.03001.01001.03001.0100

Capitalisation (thousands of euros)

5,0554,6914,3294,6294,445

Volume (thousands of shares)

0482140093

Turnover (thousands of euros)

0501148099

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