VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

11.184930

Net Asset Value

18/08/2017

Close Price Date

11.1600

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.177300

Ref.

10.897900

Dif.(%)

2.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.402.150,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4012,4012,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.270011.510011.500011.030011.1600

Period Last Price (Fixing) (euros)

-  -  11.520010.920011.1800

Period High Price (Fixing) (euros)

-  -  11.520010.980011.2400

Period Low Price (Fixing) (euros)

-  -  11.520010.880011.0700

Capitalisation (thousands of euros)

2,7062,7642,7622,6502,681

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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