INTERVALOR, S.A. SICAV

26/05/2020

NAV Date

3.272165

Net Asset Value

28/05/2020

Close Price Date

3.2200

Close Price

Last Trade: Fixing

Date

13/01/2015

Hour

Close

Last

2.7090

Ref.

27.0600

Dif.(%)

-89.99

Volume (Shares)

112

Turnover (€x1000)

30.39

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

3.2153

Ref.

3.1430

Dif.(%)

2.30

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

INTERVALOR

Ticker

S1643

ISIN

ES0155851001

NIF

A-28315240

Capital Admitted

5.447.043,72 Euros

Capital Maximum

24.080.001,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

0,67 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERVALOR, SICAV

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

C/ RAIMUNDO FDEZ. VILLAVERDE 45, 28003 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,4745,4745,4615,3715,447

Shares (x 1,000)

8178178158,0178,130

Period Close Price (euros)

2.97903.16503.00003.62003.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,34025,86124,45229,02126,178

Volume (thousands of shares)

10121436141

Turnover (thousands of euros)

302661,511503

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