INVEST VALOR, SICAV, S.A.

28/05/2020

NAV Date

12.346740

Net Asset Value

01/06/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

06/05/2020

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

13.0984

Ref.

12.5641

Dif.(%)

4.25

Volume (Shares)

9,200

Turnover (€x1000)

120.51

Security

Security name

INVEST VALOR

Ticker

S1672

ISIN

ES0155938030

NIF

A-82306390

Capital Admitted

6.955.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

6,9276,5476,1837,0486,956

Shares (x 1,000)

693655618705696

Period Close Price (euros)

12.180012.640011.800012.800012.3000

Period Last Price (Fixing) (euros)

12.080012.570012.000012.700012.1000

Period High Price (Fixing) (euros)

12.080012.570012.800012.700012.9000

Period Low Price (Fixing) (euros)

11.500012.130012.000012.300011.9000

Capitalisation (thousands of euros)

8,4378,2767,2969,0218,555

Volume (thousands of shares)

038361589

Turnover (thousands of euros)

04774481,957121

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