VALLE ESCONDIDO INV. FINANCIERAS, SICAV

27/04/2017

NAV Date

11.892860

Net Asset Value

28/04/2017

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

11.9000

Ref.

11.9000

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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,1754,4314,3614,3614,361

Shares (x 1,000)

317443436436436

Period Close Price (euros)

10.070010.930011.400011.550011.9200

Period Last Price (Fixing) (euros)

9.810010.740011.160011.430011.9100

Period High Price (Fixing) (euros)

9.990010.810012.540011.430011.9100

Period Low Price (Fixing) (euros)

9.810010.180010.820010.500011.6300

Capitalisation (thousands of euros)

3,1974,8434,9725,0375,198

Volume (thousands of shares)

771263800

Turnover (thousands of euros)

7701,30544700

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