VALLE ESCONDIDO INV. FINANCIERAS, SICAV

08/12/2016

NAV Date

11.428090

Net Asset Value

09/12/2016

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

11.2900

Ref.

11.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.567300

Ref.

11.342200

Dif.(%)

-6.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE ESCONDIDO INVERSIONES FINANCIERAS

Ticker

S3749

ISIN

ES0182771008

NIF

A-86823309

Capital Admitted

4.361.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1754,4314,3614,361

Shares (x 1,000)

317443436436

Period Close Price (euros)

10.070010.930011.400011.2900

Period Last Price (Fixing) (euros)

9.810010.740011.160011.4300

Period High Price (Fixing) (euros)

9.990010.810012.540011.4300

Period Low Price (Fixing) (euros)

9.810010.180010.820010.5000

Capitalisation (thousands of euros)

3,1974,8434,9724,924

Volume (thousands of shares)

77126380

Turnover (thousands of euros)

7701,3054470

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