VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

10.916700

Net Asset Value

02/12/2016

Close Price Date

10.9100

Close Price

Last Trade: Fixing

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.897900

Ref.

10.948200

Dif.(%)

-0.46

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.402.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.040011.270011.510011.500010.9100

Period Last Price (Fixing) (euros)

-  -  -  11.520010.9200

Period High Price (Fixing) (euros)

-  -  -  11.520010.9800

Period Low Price (Fixing) (euros)

-  -  -  11.520010.8800

Capitalisation (thousands of euros)

2,6512,7062,7642,7622,621

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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