VALDECARROS 2000, SICAV, S.A.

17/02/2017

NAV Date

14.879400

Net Asset Value

20/02/2017

Close Price Date

14.9300

Close Price

Last Trade: Fixing

Last

14.6400

Ref.

14.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.111600

Ref.

11.294000

Dif.(%)

16.09

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

VALDECARROS 2000

Ticker

S3052

ISIN

ES0184687038

NIF

A-82776204

Capital Admitted

1.966.324,08 Euros

Capital Maximum

24.000.046,80 Euros

Capital Minimum

2.400.004,68 Euros

Nominal

10,41 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

13.470013.520013.990014.480014.9300

Period Last Price (Fixing) (euros)

13.400013.550013.420013.590014.5400

Period High Price (Fixing) (euros)

13.400014.400015.320013.800014.5400

Period Low Price (Fixing) (euros)

11.870012.980013.420012.610014.5400

Capitalisation (thousands of euros)

2,5442,5542,6432,7352,820

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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