VALDECARROS 2000, SICAV, S.A.

22/08/2019

NAV Date

15.735940

Net Asset Value

23/08/2019

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

13.1116

Ref.

11.2940

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

13.990014.480015.720014.000015.8000

Period Last Price (Fixing) (euros)

13.420013.590015.240015.100016.3000

Period High Price (Fixing) (euros)

15.320013.800016.040016.300016.3000

Period Low Price (Fixing) (euros)

13.420012.610014.540015.100015.8000

Capitalisation (thousands of euros)

2,6432,7352,9692,6442,984

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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